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). Explore capital reinvestment ratio of Les Hôtels de Paris SA 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 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. For the full cash flow conversion analysis, see Les Hôtels de Paris SA cash flow conversion.
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. Check how aggressively does Les Hôtels de Paris SA reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |