HELLOFRESH UNSP.ADS/025 Financial Flexibility Index
HELLOFRESH UNSP.ADS/025 financial flexibility index. HELLOFRESH UNSP.ADS/025 (HFG0) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of €177.10 Million (operating CF €145.40 Million minus capex €31.70 Million) represents 0% of total liabilities (€1.61 Billion). See HELLOFRESH UNSP.ADS/025 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HELLOFRESH UNSP.ADS/025 (2021–2024)
Financial flexibility index of HELLOFRESH UNSP.ADS/025 from 2021 to 2024. Historical Financial Flexibility Index trend for HELLOFRESH UNSP.ADS/025 across 4 annual periods. Check HFG0 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
HELLOFRESH UNSP.ADS/025 Financial Flexibility Index by Year (2021–2024)
HELLOFRESH UNSP.ADS/025 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for HELLOFRESH UNSP.ADS/025. For the full cash flow conversion analysis, see cash flow conversion of HELLOFRESH UNSP.ADS/025.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | €405.40 Million | €239.30 Million | €1.74 Billion | ▼ -47.3% |
| 2023 | 0.44x | €689.60 Million | €383.80 Million | €1.56 Billion | ▼ -4.8% |
| 2022 | 0.46x | €730.90 Million | €313.40 Million | €1.58 Billion | ▼ -14.6% |
| 2021 | 0.54x | €710.50 Million | €458.60 Million | €1.31 Billion | — |