MHP HOTEL AG INH O.N. Free Cash Flow Generation Index
MHP HOTEL AG INH O.N. free cash flow generation index. MHP HOTEL AG INH O.N. (CDZ0) has a Free Cash Flow Generation Index of -2.23x as of December 2025. Free cash flow of €-6.38 Million represents -2% of operating cash flow (€2.86 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MHP HOTEL AG INH O.N. (2023–2025)
Free cash flow generation index of MHP HOTEL AG INH O.N. from 2023 to 2025. Historical FCF Generation Index trend for MHP HOTEL AG INH O.N. across 3 annual periods. See how financially flexible is MHP HOTEL AG INH O.N. to measure the company's free cash flow as a share of total liabilities.
MHP HOTEL AG INH O.N. Free Cash Flow Generation Index by Year (2023–2025)
MHP HOTEL AG INH O.N. free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for MHP HOTEL AG INH O.N.. For the full cash flow conversion analysis, see MHP HOTEL AG INH O.N. (CDZ0) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.23x | €-6.38 Million | €2.86 Million | €9.24 Million | ▼ -678.6% |
| 2024 | -0.29x | €-1.76 Million | €6.13 Million | €7.89 Million | ▼ -154.8% |
| 2023 | 0.52x | €477.74K | €914.26K | €436.51K | — |