PPHE Hotel Group Ltd (PPH) — Free Cash Flow Generation Index

Latest as of June 2025: -0.03x

PPHE Hotel Group Ltd (PPH) has a Free Cash Flow Generation Index of -0.03x as of June 2025. Free cash flow of GBX-925.50K represents 0% of operating cash flow (GBX30.75 Million). See PPH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.03x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-925.50K
GBX

Operating Cash Flow

GBX30.75 Million
GBX

Capital Expenditures

GBX16.30 Million
GBX

PPHE Hotel Group Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for PPHE Hotel Group Ltd across 14 annual periods. Explore PPHE Hotel Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PPHE Hotel Group Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for PPHE Hotel Group Ltd. For the full company profile including market capitalisation, see PPH market cap overview.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 -0.09x GBX-6.39 Million GBX67.96 Million GBX74.36 Million ▲ +80.4%
2023 -0.48x GBX-37.52 Million GBX78.35 Million GBX115.87 Million ▲ +21.4%
2022 -0.61x GBX-34.55 Million GBX56.71 Million GBX91.26 Million ▼ -906.2%
2019 -0.06x GBX-4.85 Million GBX80.15 Million GBX85.00 Million ▲ +67.8%
2018 -0.19x GBX-10.64 Million GBX56.61 Million GBX67.25 Million ▲ +64.7%
2017 -0.53x GBX-37.20 Million GBX69.85 Million GBX107.04 Million ▲ +51.6%
2016 -1.10x GBX-45.71 Million GBX41.59 Million GBX87.30 Million ▼ -451.8%
2015 -0.20x GBX-10.48 Million GBX52.62 Million GBX63.10 Million ▼ -157.7%
2014 0.35x GBX17.45 Million GBX50.55 Million GBX33.10 Million ▲ +26.0%
2013 0.27x GBX11.35 Million GBX41.44 Million GBX30.09 Million ▼ -40.1%
2012 0.46x GBX16.25 Million GBX35.57 Million GBX19.32 Million ▲ +24.3%
2011 0.37x GBX5.81 Million GBX15.81 Million GBX10.00 Million ▲ +100.1%
2010 -402.96x GBX-19.86 Million GBX49.28K GBX19.91 Million ▼ -51068.0%
2007 -0.79x GBX-2.80 Million GBX3.55 Million GBX6.35 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).