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). See MHM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 MyHotelMatch S.A. (MHM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 MyHotelMatch S.A. (MHM) 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 | — |