MANDARIN ORIENTAL DL-05 Free Cash Flow Generation Index
MANDARIN ORIENTAL DL-05 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MANDARIN ORIENTAL DL-05 (2019–2022)
Free cash flow generation index of MANDARIN ORIENTAL DL-05 from 2019 to 2022. Historical FCF Generation Index trend for MANDARIN ORIENTAL DL-05 across 3 annual periods. See MANDARIN ORIENTAL DL-05 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
MANDARIN ORIENTAL DL-05 Free Cash Flow Generation Index by Year (2019–2022)
MANDARIN ORIENTAL DL-05 free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for MANDARIN ORIENTAL DL-05. For the full cash flow conversion analysis, see 1C4 cash generation efficiency.
| 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 | — |