Hotelim Société Anonyme (MLHOT) — Free Cash Flow Generation Index
Hotelim Société Anonyme (MLHOT) has a Free Cash Flow Generation Index of 0.85x as of December 2024. Free cash flow of €5.49 Million represents 1% of operating cash flow (€6.47 Million). See MLHOT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hotelim Société Anonyme Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Hotelim Société Anonyme across 22 annual periods. Explore MLHOT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hotelim Société Anonyme (2001–2024)
Year-by-year Free Cash Flow Generation Index for Hotelim Société Anonyme. For the full company profile including market capitalisation, see Hotelim Société Anonyme (MLHOT) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | €5.49 Million | €6.47 Million | €981.12K | ▲ +7.3% |
| 2023 | 0.79x | €5.79 Million | €7.33 Million | €1.53 Million | ▲ +1.2% |
| 2022 | 0.78x | €4.45 Million | €5.70 Million | €1.25 Million | ▼ -3.8% |
| 2021 | 0.81x | €2.91 Million | €3.58 Million | €671.90K | ▲ +14588.3% |
| 2019 | 0.01x | €14.98K | €2.71 Million | €2.69 Million | ▼ -98.4% |
| 2018 | 0.36x | €1.17 Million | €3.30 Million | €2.13 Million | ▼ -55.4% |
| 2017 | 0.80x | €2.84 Million | €3.56 Million | €724.04K | ▲ +123.0% |
| 2016 | 0.36x | €1.31 Million | €3.67 Million | €2.36 Million | ▼ -45.7% |
| 2015 | 0.66x | €3.50 Million | €5.31 Million | €1.81 Million | ▼ -11.4% |
| 2014 | 0.74x | €3.46 Million | €4.66 Million | €1.20 Million | ▼ -10.2% |
| 2013 | 0.83x | €3.04 Million | €3.67 Million | €632.71K | ▲ +28.6% |
| 2012 | 0.64x | €2.40 Million | €3.73 Million | €1.33 Million | ▲ +51.6% |
| 2011 | 0.42x | €1.62 Million | €3.81 Million | €2.19 Million | ▲ +163.5% |
| 2010 | -0.67x | €-1.91 Million | €2.86 Million | €4.78 Million | ▼ -229.8% |
| 2009 | 0.52x | €1.07 Million | €2.08 Million | €1.01 Million | ▼ -6.4% |
| 2008 | 0.55x | €1.43 Million | €2.60 Million | €1.17 Million | ▼ -17.6% |
| 2006 | 0.67x | €1.46 Million | €2.18 Million | €725.65K | ▼ -7.0% |
| 2005 | 0.72x | €2.09 Million | €2.90 Million | €819.09K | ▲ +21.4% |
| 2004 | 0.59x | €1.10 Million | €1.85 Million | €757.60K | ▲ +42.9% |
| 2003 | 0.41x | €798.95K | €1.93 Million | €1.13 Million | ▼ -46.6% |
| 2002 | 0.77x | €1.51 Million | €1.95 Million | €440.97K | ▲ +16.4% |
| 2001 | 0.67x | €1.78 Million | €2.68 Million | €896.33K | — |