HELLOFRESH UNSP.ADS/025 (HFG0) — Free Cash Flow Generation Index
HELLOFRESH UNSP.ADS/025 (HFG0) has a Free Cash Flow Generation Index of 0.78x as of June 2025. Free cash flow of €113.70 Million represents 1% of operating cash flow (€145.40 Million). Explore HFG0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HELLOFRESH UNSP.ADS/025 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for HELLOFRESH UNSP.ADS/025 across 4 annual periods. For the full cash flow conversion analysis, see HELLOFRESH UNSP.ADS/025 cash flow conversion.
Annual Free Cash Flow Generation for HELLOFRESH UNSP.ADS/025 (2021–2024)
Year-by-year Free Cash Flow Generation Index for HELLOFRESH UNSP.ADS/025. Check HELLOFRESH UNSP.ADS/025 (HFG0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | €73.20 Million | €239.30 Million | €166.10 Million | ▲ +50.5% |
| 2023 | 0.20x | €78.00 Million | €383.80 Million | €305.80 Million | ▲ +161.2% |
| 2022 | -0.33x | €-104.10 Million | €313.40 Million | €417.50 Million | ▼ -173.7% |
| 2021 | 0.45x | €206.70 Million | €458.60 Million | €251.90 Million | — |