Melia Hotels (MEL) — Free Cash Flow Generation Index
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). Explore MEL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Melia Hotels Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Melia Hotels across 19 annual periods. For the full cash flow conversion analysis, see MEL cash flow conversion.
Annual Free Cash Flow Generation for Melia Hotels (2004–2024)
Year-by-year Free Cash Flow Generation Index for Melia Hotels. Check how aggressively does Melia Hotels reinvest cash 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 | 0.81x | €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 | — |