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). See working capital to net assets of Les Hôtels de Paris SA to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |