Les Hôtels de Paris SA Free Cash Flow Generation Index
Les Hôtels de Paris SA free cash flow generation index. Les Hôtels de Paris SA (HDP) has a Free Cash Flow Generation Index of 0.77x as of June 2026. Free cash flow of €19.32 Million represents 1% of operating cash flow (€25.13 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Les Hôtels de Paris SA (2009–2024)
Free cash flow generation index of Les Hôtels de Paris SA from 2009 to 2024. Historical FCF Generation Index trend for Les Hôtels de Paris SA across 11 annual periods. See HDP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Les Hôtels de Paris SA Free Cash Flow Generation Index by Year (2009–2024)
Les Hôtels de Paris SA free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Les Hôtels de Paris SA. For the full cash flow conversion analysis, see HDP cash generation efficiency.
| 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 | — |