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). See Selina Hospitality PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value of Selina Hospitality PLC.

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).