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). Read MLHMC total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Hotel Majestic Cannes to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Hotel Majestic Cannes.
| 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 | — |