MyHotelMatch S.A. (MHM) — Free Cash Flow Generation Index
MyHotelMatch S.A. (MHM) has a Free Cash Flow Generation Index of 1.05x as of December 2024. Free cash flow of €3.62 Million represents 1% of operating cash flow (€3.46 Million). Read how much debt does MyHotelMatch S.A. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MyHotelMatch S.A. Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for MyHotelMatch S.A. across 9 annual periods. Explore MHM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MyHotelMatch S.A. (2009–2024)
Year-by-year Free Cash Flow Generation Index for MyHotelMatch S.A.. For the full company profile including market capitalisation, see MHM stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | €3.29 Million | €3.46 Million | €168.00K | ▲ +115.2% |
| 2022 | 0.44x | €466.00K | €1.05 Million | €588.00K | ▼ -55.8% |
| 2021 | 1.00x | €40.00K | €40.00K | €588.00K | ▲ +0.0% |
| 2020 | 1.00x | €40.76K | €40.76K | €588.00K | ▲ +43.9% |
| 2016 | 0.70x | €196.00K | €282.00K | €86.00K | ▼ -30.5% |
| 2015 | 1.00x | €201.00K | €201.00K | €0.00 | ▲ +71.1% |
| 2014 | 0.58x | €980.00K | €1.68 Million | €697.00K | ▼ -40.6% |
| 2011 | 0.98x | €306.00K | €311.00K | €5.00K | ▲ +123.2% |
| 2009 | -4.25x | €-2.79 Million | €657.00K | €3.45 Million | — |