Covivio Hotels Free Cash Flow Generation Index

Latest as of June 2026: 0.05x

Covivio Hotels free cash flow generation index. Covivio Hotels (COVH) has a Free Cash Flow Generation Index of 0.05x as of June 2026. Free cash flow of €6.60 Million represents 0% of operating cash flow (€122.70 Million).

FCF Generation Index

0.05x
Free Cash Flow / Operating CF

Free Cash Flow

€6.60 Million
EUR

Operating Cash Flow

€122.70 Million
EUR

Capital Expenditures

€116.10 Million
EUR

Free Cash Flow Generation Index of Covivio Hotels (2005–2025)

Free cash flow generation index of Covivio Hotels from 2005 to 2025. Historical FCF Generation Index trend for Covivio Hotels across 21 annual periods. See Covivio Hotels free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Covivio Hotels Free Cash Flow Generation Index by Year (2005–2025)

Covivio Hotels free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Covivio Hotels. For the full cash flow conversion analysis, see COVH cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).