MHP Hotel AG Free Cash Flow Generation Index
MHP Hotel AG free cash flow generation index. MHP Hotel AG (CDZ0) has a Free Cash Flow Generation Index of -0.29x as of December 2024. Free cash flow of €-1.76 Million represents 0% of operating cash flow (€6.13 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MHP Hotel AG (2023–2024)
Free cash flow generation index of MHP Hotel AG from 2023 to 2024. Historical FCF Generation Index trend for MHP Hotel AG across 2 annual periods. See how financially flexible is MHP Hotel AG to measure the company's free cash flow as a share of total liabilities.
MHP Hotel AG Free Cash Flow Generation Index by Year (2023–2024)
MHP Hotel AG free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for MHP Hotel AG. For the full cash flow conversion analysis, see MHP Hotel AG (CDZ0) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.29x | €-1.76 Million | €6.13 Million | €7.89 Million | ▼ -154.8% |
| 2023 | 0.52x | €477.74K | €914.26K | €436.51K | — |