GreenTree Hospitality Group Ltd Free Cash Flow Generation Index
GreenTree Hospitality Group Ltd free cash flow generation index. GreenTree Hospitality Group Ltd (GHG) has a Free Cash Flow Generation Index of 0.11x as of March 2026. Free cash flow of $6.41 Million represents 0% of operating cash flow ($58.15 Million). Check GreenTree Hospitality Group Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GreenTree Hospitality Group Ltd (2015–2025)
Free cash flow generation index of GreenTree Hospitality Group Ltd from 2015 to 2025. Historical FCF Generation Index trend for GreenTree Hospitality Group Ltd across 11 annual periods. Explore reinvestment intensity of GreenTree Hospitality Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
GreenTree Hospitality Group Ltd Free Cash Flow Generation Index by Year (2015–2025)
GreenTree Hospitality Group Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for GreenTree Hospitality Group Ltd. For the full cash flow conversion analysis, see GHG operating cash flow.
| 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 | — |