Melia Hotels (MEL) — Free Cash Flow Generation Index
Latest as of December 2023:
0.60x
Melia Hotels (MEL) has a Free Cash Flow Generation Index of 0.60x as of December 2023. Free cash flow of €119.94 Million represents 1% of operating cash flow (€198.63 Million). Read Melia Hotels debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.60x
Free Cash Flow / Operating CF
Free Cash Flow
€119.94 Million
EUR
Operating Cash Flow
€198.63 Million
EUR
Capital Expenditures
€78.69 Million
EUR
Melia Hotels Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Melia Hotels across 19 annual periods. Explore MEL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Melia Hotels (2004–2024)
Year-by-year Free Cash Flow Generation Index for Melia Hotels. For the full company profile including market capitalisation, see how much is Melia Hotels worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | €338.21 Million | €417.43 Million | €79.22 Million | ▲ +17.0% |
| 2023 | 0.69x | €275.00 Million | €397.22 Million | €122.23 Million | ▼ -10.4% |
| 2022 | 0.77x | €380.80 Million | €493.00 Million | €112.20 Million | ▲ +102.5% |
| 2021 | 0.38x | €48.38 Million | €126.85 Million | €78.47 Million | ▼ -46.9% |
| 2019 | 0.72x | €275.00 Million | €382.97 Million | €107.97 Million | ▲ +71.2% |
| 2018 | 0.42x | €166.22 Million | €396.33 Million | €230.11 Million | ▲ +2.1% |
| 2017 | 0.41x | €106.53 Million | €259.42 Million | €152.89 Million | ▲ +209.9% |
| 2016 | -0.37x | €-37.64 Million | €100.69 Million | €138.33 Million | ▲ +52.4% |
| 2015 | -0.78x | €-28.23 Million | €35.98 Million | €64.21 Million | ▼ -136.3% |
| 2014 | -0.33x | €-10.10 Million | €30.41 Million | €40.50 Million | ▼ -320.4% |
| 2012 | -0.08x | €-2.95 Million | €37.33 Million | €40.28 Million | ▲ +96.4% |
| 2011 | -2.21x | €-92.82 Million | €41.98 Million | €134.80 Million | ▼ -2.1% |
| 2010 | -2.17x | €-112.64 Million | €52.00 Million | €164.63 Million | ▼ -316.6% |
| 2009 | 1.00x | €43.51 Million | €43.51 Million | €71.31 Million | ▲ +143.4% |
| 2008 | -2.30x | €-125.77 Million | €54.62 Million | €180.38 Million | ▼ -510.3% |
| 2007 | 0.56x | €195.29 Million | €348.02 Million | €152.72 Million | ▲ +83.5% |
| 2006 | 0.31x | €75.80 Million | €247.79 Million | €172.00 Million | ▲ +3.3% |
| 2005 | 0.30x | €60.23 Million | €203.36 Million | €143.14 Million | ▼ -60.5% |
| 2004 | 0.75x | €194.70 Million | €260.00 Million | €65.30 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).