MHP Hotel AG (CDZ0) — Free Cash Flow Generation Index
Latest as of December 2024:
-0.29x
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). Read MHP Hotel AG (CDZ0) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.29x
Free Cash Flow / Operating CF
Free Cash Flow
€-1.76 Million
EUR
Operating Cash Flow
€6.13 Million
EUR
Capital Expenditures
€7.89 Million
EUR
MHP Hotel AG Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for MHP Hotel AG across 2 annual periods. Explore CDZ0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MHP Hotel AG (2023–2024)
Year-by-year Free Cash Flow Generation Index for MHP Hotel AG. For the full company profile including market capitalisation, see market value of MHP Hotel AG.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).