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). See MLHMC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Hotel Majestic Cannes (MLHMC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hotel Majestic Cannes (2008–2016)
Year-by-year Free Cash Flow Generation Index for Hotel Majestic Cannes. For the full company profile including market capitalisation, see Hotel Majestic Cannes stock valuation.
| 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 | — |