Hotel Majestic Cannes Free Cash Flow Generation Index
Hotel Majestic Cannes 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). Read how much debt does Hotel Majestic Cannes carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hotel Majestic Cannes (2008–2016)
Free cash flow generation index of Hotel Majestic Cannes from 2008 to 2016. Historical FCF Generation Index trend for Hotel Majestic Cannes across 8 annual periods. Explore reinvestment intensity of Hotel Majestic Cannes to see what proportion of operating cash flow is directed to capital expenditures.
Hotel Majestic Cannes Free Cash Flow Generation Index by Year (2008–2016)
Hotel Majestic Cannes free cash flow generation index by year from 2008 to 2016. Year-by-year Free Cash Flow Generation Index for Hotel Majestic Cannes. For the full cash flow conversion analysis, see Hotel Majestic Cannes cash conversion from operations.
| 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 | — |