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). Read MLHOT current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Hotelim Société Anonyme capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Hotelim Société Anonyme worth.
| 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 | — |