GreenTree Hospitality Group Ltd (GHG) — Free Cash Flow Generation Index
GreenTree Hospitality Group Ltd (GHG) has a Free Cash Flow Generation Index of -0.59x as of March 2026. Free cash flow of $-18.87 Million represents -1% of operating cash flow ($32.07 Million). Read GreenTree Hospitality Group Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GreenTree Hospitality Group Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for GreenTree Hospitality Group Ltd across 11 annual periods. Explore capital reinvestment ratio of GreenTree Hospitality Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GreenTree Hospitality Group Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for GreenTree Hospitality Group Ltd. For the full company profile including market capitalisation, see GreenTree Hospitality Group Ltd (GHG) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $20.07 Million | $274.11 Million | $254.04 Million | ▼ -90.7% |
| 2024 | 0.79x | $293.76 Million | $373.38 Million | $79.62 Million | ▼ -2.3% |
| 2023 | 0.81x | $366.55 Million | $455.05 Million | $88.50 Million | ▲ +6.7% |
| 2022 | 0.75x | $212.59 Million | $281.71 Million | $69.12 Million | ▲ +236.0% |
| 2021 | -0.55x | $-200.29 Million | $360.98 Million | $561.26 Million | ▼ -189.4% |
| 2020 | 0.62x | $184.49 Million | $297.30 Million | $112.82 Million | ▼ -22.9% |
| 2019 | 0.81x | $413.73 Million | $513.94 Million | $100.21 Million | ▲ +8.2% |
| 2018 | 0.74x | $412.99 Million | $554.95 Million | $141.96 Million | ▼ -22.9% |
| 2017 | 0.97x | $460.10 Million | $476.67 Million | $16.57 Million | ▼ -2.1% |
| 2016 | 0.99x | $437.46 Million | $443.56 Million | $6.09 Million | ▲ +2.6% |
| 2015 | 0.96x | $343.32 Million | $357.30 Million | $13.98 Million | — |