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). Read Huazhu Group Ltd (HTHT) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Huazhu Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |