Les Hotels Bav (ALLHB) — 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). Read ALLHB total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Les Hotels Bav Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Les Hotels Bav across 20 annual periods. Explore ALLHB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Les Hotels Bav (2005–2025)
Year-by-year Free Cash Flow Generation Index for Les Hotels Bav. For the full company profile including market capitalisation, see Les Hotels Bav market capitalisation.
| 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 | €0.00 | ▲ +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 | — |