Xenia Hotels & Resorts Inc Free Cash Flow Generation Index
Xenia Hotels & Resorts Inc free cash flow generation index. Xenia Hotels & Resorts Inc (XHR) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of $44.18 Million represents 1% of operating cash flow ($64.04 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xenia Hotels & Resorts Inc (2012–2024)
Free cash flow generation index of Xenia Hotels & Resorts Inc from 2012 to 2024. Historical FCF Generation Index trend for Xenia Hotels & Resorts Inc across 12 annual periods. See financial agility of Xenia Hotels & Resorts Inc to measure the company's free cash flow as a share of total liabilities.
Xenia Hotels & Resorts Inc Free Cash Flow Generation Index by Year (2012–2024)
Xenia Hotels & Resorts Inc free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Xenia Hotels & Resorts Inc. For the full cash flow conversion analysis, see Xenia Hotels & Resorts Inc (XHR) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | $23.17 Million | $163.72 Million | $140.55 Million | ▼ -63.7% |
| 2023 | 0.39x | $77.16 Million | $198.06 Million | $120.91 Million | ▼ -37.6% |
| 2022 | 0.62x | $116.75 Million | $187.13 Million | $70.38 Million | ▲ +184.4% |
| 2021 | 0.22x | $8.94 Million | $40.76 Million | $31.82 Million | ▼ -64.8% |
| 2019 | 0.62x | $153.53 Million | $246.57 Million | $93.04 Million | ▲ +8.4% |
| 2018 | 0.57x | $145.98 Million | $254.19 Million | $108.21 Million | ▼ -3.3% |
| 2017 | 0.59x | $126.41 Million | $212.81 Million | $86.40 Million | ▼ -19.7% |
| 2016 | 0.74x | $166.82 Million | $225.64 Million | $58.82 Million | ▲ +2.5% |
| 2015 | 0.72x | $139.37 Million | $193.15 Million | $53.78 Million | ▲ +7.5% |
| 2014 | 0.67x | $121.93 Million | $181.60 Million | $59.68 Million | ▲ +2.5% |
| 2013 | 0.65x | $118.27 Million | $180.59 Million | $62.32 Million | ▲ +116.8% |
| 2012 | 0.30x | $40.18 Million | $133.00 Million | $92.81 Million | — |