PPHE Hotel Group Ltd Free Cash Flow Generation Index
PPHE Hotel Group Ltd free cash flow generation index. 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). Check PPH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PPHE Hotel Group Ltd (2007–2024)
Free cash flow generation index of PPHE Hotel Group Ltd from 2007 to 2024. Historical FCF Generation Index trend for PPHE Hotel Group Ltd across 14 annual periods. Explore reinvestment intensity of PPHE Hotel Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
PPHE Hotel Group Ltd Free Cash Flow Generation Index by Year (2007–2024)
PPHE Hotel Group Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for PPHE Hotel Group Ltd. For the full cash flow conversion analysis, see how efficiently does PPHE Hotel Group Ltd generate cash.
| 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 | — |