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). See PLYA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |