Selina Hospitality PLC (SLNAF) — Free Cash Flow Generation Index

Latest as of June 2023: 0.51x

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). Explore capital reinvestment ratio of Selina Hospitality PLC to see what proportion of operating cash flow is directed to capital expenditures.

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

Annual Free Cash Flow Generation for Selina Hospitality PLC (None–None)

Year-by-year Free Cash Flow Generation Index for Selina Hospitality PLC. Check how aggressively does Selina Hospitality PLC 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).