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). See Melia Hotels (MEL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Melia Hotels cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Melia Hotels stock valuation.
| 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 | — |