PPHE Hotel Group Ltd (PPH) — 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). Read debt load of PPHE Hotel Group Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is PPHE Hotel Group Ltd worth.
| 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 | — |