Selina Hospitality PLC Free Cash Flow Generation Index

Latest as of June 2023: 0.51x

Selina Hospitality PLC free cash flow generation index. Selina Hospitality PLC (SLNAF) has a Free Cash Flow Generation Index of 0.51x as of June 2023. Free cash flow of $1.72 Million represents 1% of operating cash flow ($3.39 Million). Read how much debt does Selina Hospitality PLC carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

$1.72 Million
USD

Operating Cash Flow

$3.39 Million
USD

Capital Expenditures

$1.67 Million
USD

Selina Hospitality PLC Free Cash Flow Generation Index by Year (None–None)

Selina Hospitality PLC free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Selina Hospitality PLC. For the full cash flow conversion analysis, see SLNAF operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).