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). Explore Hotelim Société Anonyme (MLHOT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hotelim Société Anonyme cash flow conversion.
Annual Free Cash Flow Generation for Hotelim Société Anonyme (2001–2024)
Year-by-year Free Cash Flow Generation Index for Hotelim Société Anonyme. Check MLHOT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |