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). Explore capital reinvestment ratio of MHP HOTEL AG INH O.N. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MHP HOTEL AG INH O.N. cash conversion from operations.
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.. Check CDZ0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |