MANDARIN ORIENTAL DL-05 (1C4) — Free Cash Flow Generation Index
MANDARIN ORIENTAL DL-05 (1C4) has a Free Cash Flow Generation Index of 1.20x as of December 2022. Free cash flow of €27.80 Million represents 1% of operating cash flow (€23.10 Million). See MANDARIN ORIENTAL DL-05 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MANDARIN ORIENTAL DL-05 Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for MANDARIN ORIENTAL DL-05 across 3 annual periods. Explore debt repayment capacity of MANDARIN ORIENTAL DL-05 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MANDARIN ORIENTAL DL-05 (2019–2022)
Year-by-year Free Cash Flow Generation Index for MANDARIN ORIENTAL DL-05. For the full company profile including market capitalisation, see MANDARIN ORIENTAL DL-05 (1C4) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.66x | €37.40 Million | €56.50 Million | €12.80 Million | ▲ +249.5% |
| 2021 | 0.19x | €5.00 Million | €26.40 Million | €15.30 Million | ▼ -66.0% |
| 2019 | 0.56x | €62.90 Million | €112.90 Million | €41.70 Million | — |