Huazhu Group Ltd (HTHT) — Free Cash Flow Generation Index
Huazhu Group Ltd (HTHT) has a Free Cash Flow Generation Index of 0.22x as of March 2026. Free cash flow of $50.69 Million represents 0% of operating cash flow ($231.59 Million). Explore Huazhu Group Ltd (HTHT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huazhu Group Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Huazhu Group Ltd across 17 annual periods. For the full cash flow conversion analysis, see HTHT cash flow conversion.
Annual Free Cash Flow Generation for Huazhu Group Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Huazhu Group Ltd. Check Huazhu Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | $7.34 Billion | $8.15 Billion | $815.17 Million | ▲ +2.0% |
| 2024 | 0.88x | $6.73 Billion | $7.62 Billion | $895.51 Million | ▼ 0.0% |
| 2023 | 0.88x | $6.77 Billion | $7.67 Billion | $901.00 Million | ▲ +170.2% |
| 2022 | 0.33x | $511.00 Million | $1.56 Billion | $1.05 Billion | ▲ +231.7% |
| 2021 | -0.25x | $-333.00 Million | $1.34 Billion | $1.68 Billion | ▲ +87.1% |
| 2020 | -1.92x | $-1.17 Billion | $609.00 Million | $1.78 Billion | ▼ -458.9% |
| 2019 | 0.53x | $1.76 Billion | $3.29 Billion | $1.53 Billion | ▼ -12.2% |
| 2018 | 0.61x | $1.85 Billion | $3.05 Billion | $1.20 Billion | ▼ -8.2% |
| 2017 | 0.66x | $1.63 Billion | $2.45 Billion | $827.38 Million | ▼ -11.4% |
| 2016 | 0.75x | $1.53 Billion | $2.05 Billion | $516.69 Million | ▲ +18.9% |
| 2015 | 0.63x | $1.10 Billion | $1.75 Billion | $649.04 Million | ▲ +78.4% |
| 2014 | 0.35x | $512.67 Million | $1.45 Billion | $941.35 Million | ▲ +5675.2% |
| 2013 | -0.01x | $-6.77 Million | $1.07 Billion | $1.08 Billion | ▲ +98.4% |
| 2012 | -0.40x | $-285.86 Million | $715.72 Million | $1.00 Billion | ▲ +41.0% |
| 2011 | -0.68x | $-316.37 Million | $467.06 Million | $783.43 Million | ▼ -594.6% |
| 2010 | 0.14x | $64.24 Million | $469.13 Million | $404.88 Million | ▲ +28.6% |
| 2009 | 0.11x | $31.56 Million | $296.34 Million | $264.78 Million | — |