HELLOFRESH UNSP.ADS/025 Free Cash Flow Generation Index
HELLOFRESH UNSP.ADS/025 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HELLOFRESH UNSP.ADS/025 (2021–2024)
Free cash flow generation index of HELLOFRESH UNSP.ADS/025 from 2021 to 2024. Historical FCF Generation Index trend for HELLOFRESH UNSP.ADS/025 across 4 annual periods. See HELLOFRESH UNSP.ADS/025 (HFG0) financial flexibility to measure the company's free cash flow as a share of total liabilities.
HELLOFRESH UNSP.ADS/025 Free Cash Flow Generation Index by Year (2021–2024)
HELLOFRESH UNSP.ADS/025 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for HELLOFRESH UNSP.ADS/025. For the full cash flow conversion analysis, see HELLOFRESH UNSP.ADS/025 (HFG0) cash conversion ratio.
| 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 | — |