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). Check MHM financial resilience to evaluate the company's liquid asset resilience ratio.
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 capex to operating cash flow 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 cash flow conversion analysis, see MyHotelMatch S.A. (MHM) cash conversion ratio.
| 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 | — |