Huazhu Group Ltd (HTHT) — Free Cash Flow Generation Index
Huazhu Group Ltd (HTHT) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of $1.49 Billion represents 1% of operating cash flow ($1.70 Billion). See Huazhu Group Ltd (HTHT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huazhu Group Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Huazhu Group Ltd across 16 annual periods. Explore Huazhu Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Huazhu Group Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Huazhu Group Ltd. For the full company profile including market capitalisation, see market value of Huazhu Group Ltd.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |