HELLOFRESH UNSP.ADS/025 (HFG0) — 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). Also explore HELLOFRESH UNSP.ADS/025 (HFG0) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HELLOFRESH UNSP.ADS/025 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for HELLOFRESH UNSP.ADS/025 across 4 annual periods. Check HFG0 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for HELLOFRESH UNSP.ADS/025 (2021–2024)
Year-by-year free cash flow to debt coverage for HELLOFRESH UNSP.ADS/025. For the full company profile including market capitalisation, see HELLOFRESH UNSP.ADS/025 (HFG0) total market value.
| 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 | — |