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). Read how much debt does Covivio Hotels carry for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Covivio Hotels worth.
| 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 | — |