GreenTree Hospitality Group Ltd (GHG) — 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). Explore GreenTree Hospitality Group Ltd (GHG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does GreenTree Hospitality Group Ltd generate cash.
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. Check GreenTree Hospitality Group Ltd (GHG) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |