Les Hotels Bav Free Cash Flow Generation Index
Les Hotels Bav free cash flow generation index. Les Hotels Bav (ALLHB) has a Free Cash Flow Generation Index of -3.57x as of December 2025. Free cash flow of €-7.68 Million represents -4% of operating cash flow (€2.15 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Les Hotels Bav (2005–2025)
Free cash flow generation index of Les Hotels Bav from 2005 to 2025. Historical FCF Generation Index trend for Les Hotels Bav across 20 annual periods. See Les Hotels Bav (ALLHB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Les Hotels Bav Free Cash Flow Generation Index by Year (2005–2025)
Les Hotels Bav free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Les Hotels Bav. For the full cash flow conversion analysis, see ALLHB cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.54x | €-12.47 Million | €2.25 Million | €14.72 Million | ▼ -2559.9% |
| 2024 | 0.23x | €1.62 Million | €7.18 Million | €5.57 Million | ▼ -71.2% |
| 2023 | 0.78x | €11.40 Million | €14.56 Million | €3.16 Million | ▼ -11.3% |
| 2022 | 0.88x | €12.61 Million | €14.29 Million | €1.68 Million | ▼ -11.7% |
| 2021 | 1.00x | €1.38 Million | €1.38 Million | €1.38 Million | ▲ +111.3% |
| 2019 | 0.47x | €2.43 Million | €5.14 Million | €2.71 Million | ▲ +85.2% |
| 2018 | 0.26x | €1.85 Million | €7.26 Million | €5.40 Million | ▼ -56.1% |
| 2017 | 0.58x | €2.40 Million | €4.13 Million | €1.72 Million | ▲ +29.2% |
| 2016 | 0.45x | €1.39 Million | €3.08 Million | €1.69 Million | ▲ +141.0% |
| 2015 | -1.10x | €-2.61 Million | €2.38 Million | €4.98 Million | ▲ +81.8% |
| 2014 | -6.05x | €-8.11 Million | €1.34 Million | €9.45 Million | ▲ +6.4% |
| 2013 | -6.46x | €-5.54 Million | €857.80K | €6.40 Million | ▼ -1298.5% |
| 2012 | 0.54x | €2.28 Million | €4.22 Million | €1.94 Million | ▼ -32.9% |
| 2011 | 0.80x | €3.19 Million | €3.97 Million | €778.70K | ▲ +7.7% |
| 2010 | 0.75x | €2.89 Million | €3.87 Million | €981.60K | ▲ +124.8% |
| 2009 | -3.00x | €-7.54 Million | €2.51 Million | €10.04 Million | ▼ -14.8% |
| 2008 | -2.62x | €-6.46 Million | €2.47 Million | €8.92 Million | ▼ -206.2% |
| 2007 | 2.46x | €12.96 Million | €5.26 Million | €7.70 Million | ▲ +84.3% |
| 2006 | 1.34x | €6.59 Million | €4.93 Million | €1.66 Million | ▼ -8.6% |
| 2005 | 1.46x | €3.67 Million | €2.51 Million | €1.16 Million | — |