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). See working capital position of Les Hotels Bav to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 ALLHB market cap.
| 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 | — |