HelloFresh SE (HFG) — 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). Check asset allocation strategy of HelloFresh SE to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HelloFresh SE Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for HelloFresh SE across 14 annual periods. See HelloFresh SE (HFG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HelloFresh SE (2012–2025)
Year-by-year free cash flow to debt coverage for HelloFresh SE. For the full company profile including market capitalisation, see HelloFresh SE market cap and net worth.
| 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 | — |