Playa Hotels & Resorts BV (PLYA) — Free Cash Flow Generation Index
Playa Hotels & Resorts BV (PLYA) has a Free Cash Flow Generation Index of 0.70x as of March 2025. Free cash flow of $54.70 Million represents 1% of operating cash flow ($78.09 Million). Read PLYA total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Playa Hotels & Resorts BV Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Playa Hotels & Resorts BV across 11 annual periods. Explore PLYA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Playa Hotels & Resorts BV (2012–2024)
Year-by-year Free Cash Flow Generation Index for Playa Hotels & Resorts BV. For the full company profile including market capitalisation, see PLYA market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | $16.25 Million | $113.12 Million | $96.87 Million | ▼ -78.2% |
| 2023 | 0.66x | $89.95 Million | $136.37 Million | $46.19 Million | ▼ -19.1% |
| 2022 | 0.82x | $129.01 Million | $158.23 Million | $29.22 Million | ▲ +101.4% |
| 2021 | 0.40x | $12.00 Million | $29.64 Million | $17.64 Million | ▲ +120.8% |
| 2019 | -1.94x | $-140.35 Million | $72.19 Million | $212.54 Million | ▼ -29883.1% |
| 2018 | 0.01x | $747.00K | $114.43 Million | $113.68 Million | ▲ +101.0% |
| 2017 | -0.67x | $-43.04 Million | $64.19 Million | $107.23 Million | ▲ +76.9% |
| 2015 | -2.90x | $-89.31 Million | $30.80 Million | $120.11 Million | ▲ +91.6% |
| 2014 | -34.40x | $-127.80 Million | $3.71 Million | $131.51 Million | ▼ -1140.5% |
| 2013 | -2.77x | $-61.10 Million | $22.04 Million | $83.14 Million | ▼ -567.5% |
| 2012 | 0.59x | $10.28 Million | $17.32 Million | $7.05 Million | — |