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). Explore ALLHB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Les Hotels Bav (ALLHB) cash flow conversion.
Annual Free Cash Flow Generation for Les Hotels Bav (2005–2025)
Year-by-year Free Cash Flow Generation Index for Les Hotels Bav. Check Les Hotels Bav (ALLHB) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |