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). See working capital to net assets of GreenTree Hospitality Group Ltd to evaluate short-term liquidity relative to the company's equity base.
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 GreenTree Hospitality Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |