Covivio Hotels (COVH) — Free Cash Flow Generation Index
Covivio Hotels (COVH) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of €103.50 Million represents 1% of operating cash flow (€135.50 Million). See how liquid is Covivio Hotels's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Covivio Hotels Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Covivio Hotels across 21 annual periods. Explore COVH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Covivio Hotels (2005–2025)
Year-by-year Free Cash Flow Generation Index for Covivio Hotels. For the full company profile including market capitalisation, see Covivio Hotels stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | €225.90 Million | €279.30 Million | €53.40 Million | ▲ +32.3% |
| 2024 | 0.61x | €2.13 Billion | €3.48 Billion | €1.35 Billion | ▼ -30.8% |
| 2023 | 0.88x | €286.31 Million | €324.12 Million | €37.82 Million | ▲ +22.1% |
| 2022 | 0.72x | €185.83 Million | €256.88 Million | €71.06 Million | ▲ +35.3% |
| 2021 | 0.53x | €84.69 Million | €158.44 Million | €73.75 Million | ▲ +53.1% |
| 2020 | 0.35x | €28.15 Million | €80.63 Million | €52.48 Million | ▼ -48.7% |
| 2019 | 0.68x | €187.68 Million | €276.00 Million | €88.32 Million | ▲ +124.6% |
| 2018 | 0.30x | €77.92 Million | €257.36 Million | €179.44 Million | ▲ +116.8% |
| 2017 | -1.81x | €-329.72 Million | €182.47 Million | €512.19 Million | ▼ -326.7% |
| 2016 | -0.42x | €-70.08 Million | €165.51 Million | €235.59 Million | ▼ -165.8% |
| 2015 | 0.64x | €120.32 Million | €187.05 Million | €66.73 Million | ▲ +23.8% |
| 2014 | 0.52x | €98.46 Million | €189.45 Million | €90.99 Million | ▼ -37.0% |
| 2013 | 0.83x | €153.92 Million | €186.56 Million | €32.63 Million | ▲ +142.9% |
| 2012 | -1.92x | €-351.84 Million | €182.88 Million | €534.72 Million | ▼ -435.1% |
| 2011 | 0.57x | €126.00 Million | €219.43 Million | €93.44 Million | ▼ -25.0% |
| 2010 | 0.77x | €120.72 Million | €157.78 Million | €37.07 Million | ▲ +3.1% |
| 2009 | 0.74x | €150.36 Million | €202.59 Million | €52.23 Million | ▼ -7.5% |
| 2008 | 0.80x | €154.49 Million | €192.56 Million | €38.07 Million | ▲ +202.4% |
| 2007 | 0.27x | €20.00 Million | €75.40 Million | €55.40 Million | ▲ +123.7% |
| 2006 | -1.12x | €-18.98 Million | €16.98 Million | €35.97 Million | ▼ -805.4% |
| 2005 | 0.16x | €1.23 Million | €7.78 Million | €6.55 Million | — |