Millenium Hotels Real Estate I SOCIMI S.A. (YMHRE) — 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). Explore Millenium Hotels Real Estate I SOCIMI S. (YMHRE) reinvestment 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
Millenium Hotels Real Estate I SOCIMI S.A. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Millenium Hotels Real Estate I SOCIMI S.A. across 5 annual periods. For the full cash flow conversion analysis, see Millenium Hotels Real Estate I SOCIMI S. cash conversion from operations.
Annual Free Cash Flow Generation for Millenium Hotels Real Estate I SOCIMI S.A. (2018–2024)
Year-by-year Free Cash Flow Generation Index for Millenium Hotels Real Estate I SOCIMI S.A.. Check YMHRE cash reinvestment to operating cash ratio 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 | 0.84x | €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 | — |