HelloFresh SE Financial Flexibility Index
HelloFresh SE financial flexibility index. HelloFresh SE (HFG) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of €152.90 Million (operating CF €123.90 Million minus capex €29.00 Million) represents 0% of total liabilities (€1.58 Billion). See free cash flow generation of HelloFresh SE 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 SE (2012–2025)
Financial flexibility index of HelloFresh SE from 2012 to 2025. Historical Financial Flexibility Index trend for HelloFresh SE across 14 annual periods. Check earnings quality score of HelloFresh SE to evaluate the quality of earnings relative to operating cash generation.
HelloFresh SE Financial Flexibility Index by Year (2012–2025)
HelloFresh SE financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for HelloFresh SE. For the full cash flow conversion analysis, see HelloFresh SE (HFG) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €373.70 Million | €298.80 Million | €1.51 Billion | ▲ +6.6% |
| 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 | ▼ -14.3% |
| 2021 | 0.54x | €710.40 Million | €458.60 Million | €1.31 Billion | ▼ -31.4% |
| 2020 | 0.79x | €686.00 Million | €601.50 Million | €869.60 Million | ▲ +216.4% |
| 2019 | 0.25x | €81.00 Million | €42.20 Million | €324.90 Million | ▲ +248.8% |
| 2018 | -0.17x | €-26.70 Million | €-50.20 Million | €159.40 Million | ▲ +21.4% |
| 2017 | -0.21x | €-31.90 Million | €-45.50 Million | €149.60 Million | ▲ +27.6% |
| 2016 | -0.29x | €-38.62 Million | €-76.07 Million | €131.14 Million | ▲ +65.3% |
| 2015 | -0.85x | €-60.31 Million | €-65.94 Million | €70.96 Million | ▼ -49.6% |
| 2014 | -0.57x | €-7.62 Million | €-8.35 Million | €13.42 Million | ▲ +69.8% |
| 2013 | -1.88x | €-4.72 Million | €-4.76 Million | €2.51 Million | ▲ +32.0% |
| 2012 | -2.77x | €-4.87 Million | €-5.17 Million | €1.76 Million | — |