Dan Hotels Free Cash Flow Generation Index
Dan Hotels free cash flow generation index. Dan Hotels (DANH) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of ILA26.13 Million represents 1% of operating cash flow (ILA46.14 Million). Check Dan Hotels liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dan Hotels (2000–2025)
Free cash flow generation index of Dan Hotels from 2000 to 2025. Historical FCF Generation Index trend for Dan Hotels across 25 annual periods. Explore capital reinvestment ratio of Dan Hotels to see what proportion of operating cash flow is directed to capital expenditures.
Dan Hotels Free Cash Flow Generation Index by Year (2000–2025)
Dan Hotels free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Dan Hotels. For the full cash flow conversion analysis, see DANH cash generation efficiency.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.55x | ILA-52.96 Million | ILA95.46 Million | ILA148.42 Million | ▼ -284.4% |
| 2024 | 0.30x | ILA34.75 Million | ILA115.45 Million | ILA80.71 Million | ▼ -56.8% |
| 2023 | 0.70x | ILA245.54 Million | ILA352.35 Million | ILA106.80 Million | ▼ -0.4% |
| 2022 | 0.70x | ILA156.06 Million | ILA223.04 Million | ILA66.98 Million | ▲ +47.1% |
| 2021 | 0.48x | ILA44.38 Million | ILA93.32 Million | ILA48.94 Million | ▲ +137.4% |
| 2020 | -1.27x | ILA-44.69 Million | ILA35.16 Million | ILA79.84 Million | ▼ -193.4% |
| 2019 | -0.43x | ILA-118.67 Million | ILA273.90 Million | ILA392.56 Million | ▼ -281.8% |
| 2018 | 0.24x | ILA42.98 Million | ILA180.41 Million | ILA137.42 Million | ▲ +11.0% |
| 2017 | 0.21x | ILA48.35 Million | ILA225.28 Million | ILA176.93 Million | ▼ -40.2% |
| 2016 | 0.36x | ILA66.16 Million | ILA184.43 Million | ILA118.27 Million | ▼ -43.0% |
| 2015 | 0.63x | ILA120.39 Million | ILA191.17 Million | ILA70.78 Million | ▲ +187294.7% |
| 2014 | 0.00x | ILA-41.00K | ILA121.87 Million | ILA121.91 Million | ▼ -100.1% |
| 2013 | 0.50x | ILA101.60 Million | ILA202.58 Million | ILA100.98 Million | ▲ +8.4% |
| 2012 | 0.46x | ILA106.55 Million | ILA230.36 Million | ILA123.81 Million | ▲ +33.3% |
| 2011 | 0.35x | ILA64.77 Million | ILA186.62 Million | ILA121.85 Million | ▲ +232.1% |
| 2010 | -0.26x | ILA-51.47 Million | ILA195.87 Million | ILA247.33 Million | ▼ -118.7% |
| 2009 | 1.40x | ILA277.97 Million | ILA198.32 Million | ILA79.65 Million | ▼ -10.1% |
| 2008 | 1.56x | ILA326.13 Million | ILA209.07 Million | ILA117.06 Million | ▲ +178.6% |
| 2007 | 0.56x | ILA114.86 Million | ILA205.14 Million | ILA90.28 Million | ▼ -19.4% |
| 2006 | 0.69x | ILA103.65 Million | ILA149.28 Million | ILA45.63 Million | ▼ -20.3% |
| 2005 | 0.87x | ILA132.49 Million | ILA152.14 Million | ILA19.65 Million | ▲ +6.4% |
| 2004 | 0.82x | ILA56.93 Million | ILA69.57 Million | ILA12.64 Million | ▼ -36.6% |
| 2003 | 1.29x | ILA34.41 Million | ILA26.65 Million | ILA7.76 Million | ▼ -26.6% |
| 2002 | 1.76x | ILA17.14 Million | ILA9.74 Million | ILA7.40 Million | ▼ -73.3% |
| 2000 | 6.59x | ILA85.88 Million | ILA13.03 Million | ILA72.85 Million | — |