Melia Hotels Free Cash Flow Generation Index
Melia Hotels 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). Check asset resilience ratio of Melia Hotels to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Melia Hotels (2004–2025)
Free cash flow generation index of Melia Hotels from 2004 to 2025. Historical FCF Generation Index trend for Melia Hotels across 20 annual periods. Explore capital reinvestment ratio of Melia Hotels to see what proportion of operating cash flow is directed to capital expenditures.
Melia Hotels Free Cash Flow Generation Index by Year (2004–2025)
Melia Hotels free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Melia Hotels. For the full cash flow conversion analysis, see MEL operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | €338.00 Million | €471.51 Million | €133.51 Million | ▼ -11.5% |
| 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 | — |