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). Explore PLYA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Playa Hotels & Resorts BV operating cash flow efficiency.
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. Check how aggressively does Playa Hotels & Resorts BV reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |