Millenium Hotels Real Estate I SOCIMI S.A. Free Cash Flow Generation Index
Millenium Hotels Real Estate I SOCIMI S.A. free cash flow generation index. Millenium Hotels Real Estate I SOCIMI S.A. (YMHRE) has a Free Cash Flow Generation Index of 0.91x as of December 2024. Free cash flow of €7.68 Million represents 1% of operating cash flow (€8.43 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Millenium Hotels Real Estate I SOCIMI S.A. (2018–2024)
Free cash flow generation index of Millenium Hotels Real Estate I SOCIMI S.A. from 2018 to 2024. Historical FCF Generation Index trend for Millenium Hotels Real Estate I SOCIMI S.A. across 5 annual periods. See financial flexibility index of Millenium Hotels Real Estate I SOCIMI S. to measure the company's free cash flow as a share of total liabilities.
Millenium Hotels Real Estate I SOCIMI S.A. Free Cash Flow Generation Index by Year (2018–2024)
Millenium Hotels Real Estate I SOCIMI S.A. free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Millenium Hotels Real Estate I SOCIMI S.A.. For the full cash flow conversion analysis, see YMHRE cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | €4.42 Million | €5.24 Million | €822.15K | ▼ -5.9% |
| 2023 | 0.90x | €7.89 Million | €8.80 Million | €911.95K | ▲ +105.4% |
| 2022 | -16.72x | €-3.35 Million | €200.40K | €3.55 Million | ▼ -2011.1% |
| 2020 | 0.88x | €3.86 Million | €4.41 Million | €550.88K | ▼ -12.5% |
| 2018 | 1.00x | €2.02 Million | €2.02 Million | €0.00 | — |