Hotel Majestic Cannes (MLHMC) — Free Cash Flow Generation Index
Hotel Majestic Cannes (MLHMC) has a Free Cash Flow Generation Index of 0.21x as of October 2016. Free cash flow of €1.05 Million represents 0% of operating cash flow (€4.99 Million). Explore Hotel Majestic Cannes capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hotel Majestic Cannes Free Cash Flow Generation Index (2008–2016)
Historical FCF Generation Index trend for Hotel Majestic Cannes across 8 annual periods. For the full cash flow conversion analysis, see Hotel Majestic Cannes (MLHMC) cash conversion ratio.
Annual Free Cash Flow Generation for Hotel Majestic Cannes (2008–2016)
Year-by-year Free Cash Flow Generation Index for Hotel Majestic Cannes. Check Hotel Majestic Cannes total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2016 | 0.21x | €2.11 Million | €9.98 Million | €7.88 Million | ▼ -68.6% |
| 2015 | 0.67x | €13.37 Million | €19.87 Million | €6.50 Million | ▼ -14.0% |
| 2013 | 0.78x | €9.87 Million | €12.62 Million | €2.75 Million | ▲ +5.9% |
| 2012 | 0.74x | €7.03 Million | €9.51 Million | €2.48 Million | ▲ +6.2% |
| 2011 | 0.70x | €8.28 Million | €11.90 Million | €3.62 Million | ▲ +257.0% |
| 2010 | -0.44x | €-5.08 Million | €11.47 Million | €16.55 Million | ▲ +96.8% |
| 2009 | -13.94x | €-8.13 Million | €583.00K | €8.71 Million | ▼ -6776.6% |
| 2008 | 0.21x | €4.12 Million | €19.72 Million | €15.60 Million | — |