OneSpaWorld Holdings Ltd (OSW) — Free Cash Flow Generation Index
OneSpaWorld Holdings Ltd (OSW) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of $31.01 Million represents 1% of operating cash flow ($33.29 Million). Explore how much does OneSpaWorld Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OneSpaWorld Holdings Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for OneSpaWorld Holdings Ltd across 7 annual periods. For the full cash flow conversion analysis, see OneSpaWorld Holdings Ltd (OSW) cash conversion ratio.
Annual Free Cash Flow Generation for OneSpaWorld Holdings Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for OneSpaWorld Holdings Ltd. Check OSW cash reinvestment to operating cash ratio 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 | 0.82x | $68.45 Million | $83.52 Million | $15.07 Million | ▼ -10.4% |
| 2024 | 0.91x | $72.06 Million | $78.80 Million | $6.74 Million | ▼ 0.0% |
| 2023 | 0.91x | $57.96 Million | $63.38 Million | $5.42 Million | ▲ +13.6% |
| 2022 | 0.81x | $19.94 Million | $24.76 Million | $4.83 Million | ▼ -4.8% |
| 2018 | 0.85x | $27.40 Million | $32.39 Million | $4.98 Million | ▼ -12.0% |
| 2017 | 0.96x | $67.44 Million | $70.12 Million | $2.68 Million | ▲ +0.2% |
| 2016 | 0.96x | $73.57 Million | $76.65 Million | $3.08 Million | — |