MHP HOTEL AG INH O.N. (CDZ0) — Free Cash Flow Generation Index
MHP HOTEL AG INH O.N. (CDZ0) has a Free Cash Flow Generation Index of -0.29x as of December 2024. Free cash flow of €-1.76 Million represents 0% of operating cash flow (€6.13 Million). Read MHP HOTEL AG INH O.N. (CDZ0) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MHP HOTEL AG INH O.N. Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for MHP HOTEL AG INH O.N. across 2 annual periods. Explore CDZ0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MHP HOTEL AG INH O.N. (2023–2024)
Year-by-year Free Cash Flow Generation Index for MHP HOTEL AG INH O.N.. For the full company profile including market capitalisation, see market value of MHP HOTEL AG INH O.N..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.29x | €-1.76 Million | €6.13 Million | €7.89 Million | ▼ -154.8% |
| 2023 | 0.52x | €477.74K | €914.26K | €436.51K | — |