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). Also explore HFG 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 SE Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for HelloFresh SE across 14 annual periods. Check asset allocation strategy of HelloFresh SE to assess the company's strategic physical and investment asset allocation.
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 how much is HelloFresh SE 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 | — |