Les Hôtels de Paris SA (HDP) — Free Cash Flow Generation Index
Les Hôtels de Paris SA (HDP) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of €4.63 Million represents 1% of operating cash flow (€5.51 Million). Read Les Hôtels de Paris SA (HDP) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Les Hôtels de Paris SA Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Les Hôtels de Paris SA across 11 annual periods. Explore HDP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Les Hôtels de Paris SA (2009–2024)
Year-by-year Free Cash Flow Generation Index for Les Hôtels de Paris SA. For the full company profile including market capitalisation, see Les Hôtels de Paris SA (HDP) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €10.31 Million | €10.31 Million | €10.01 Million | ▲ +261.6% |
| 2023 | -0.62x | €-5.47 Million | €8.85 Million | €14.32 Million | ▼ -206.5% |
| 2022 | 0.58x | €9.31 Million | €16.02 Million | €6.37 Million | ▲ +117.8% |
| 2021 | -3.27x | €-6.79 Million | €2.08 Million | €679.00K | ▼ -600.0% |
| 2020 | 0.65x | €2.19 Million | €3.35 Million | €2.33 Million | ▲ +227.4% |
| 2019 | -0.51x | €-1.84 Million | €3.60 Million | €5.44 Million | ▼ -1034.7% |
| 2014 | -0.05x | €-273.00K | €6.04 Million | €6.31 Million | ▼ -105.4% |
| 2013 | 0.83x | €2.98 Million | €3.60 Million | €614.00K | ▼ -17.0% |
| 2011 | 1.00x | €3.06 Million | €3.06 Million | €3.00K | ▲ +9.5% |
| 2010 | 0.91x | €2.56 Million | €2.81 Million | €245.00K | ▼ -4.9% |
| 2009 | 0.96x | €2.99 Million | €3.11 Million | €125.00K | — |