MHP Hotel AG (CDZ0) — 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). See MHP Hotel AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 MHP Hotel AG market capitalisation.
| 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 | — |