Dan Hotels (DANH) — 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). Explore DANH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dan Hotels Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Dan Hotels across 25 annual periods. For the full cash flow conversion analysis, see Dan Hotels (DANH) cash conversion ratio.
Annual Free Cash Flow Generation for Dan Hotels (2000–2025)
Year-by-year Free Cash Flow Generation Index for Dan Hotels. Check DANH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |