HomeToGo SE (HTG) — Free Cash Flow Generation Index

Latest as of March 2026: -0.25x

HomeToGo SE (HTG) has a Free Cash Flow Generation Index of -0.25x as of March 2026. Free cash flow of €-645.00K represents 0% of operating cash flow (€2.58 Million). Explore capital reinvestment ratio of HomeToGo SE to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.25x
Free Cash Flow / Operating CF

Free Cash Flow

€-645.00K
EUR

Operating Cash Flow

€2.58 Million
EUR

Capital Expenditures

€3.23 Million
EUR

HomeToGo SE Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for HomeToGo SE across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HomeToGo SE.

Annual Free Cash Flow Generation for HomeToGo SE (2024–2024)

Year-by-year Free Cash Flow Generation Index for HomeToGo SE. Check HTG cash reinvestment to operating cash ratio 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 -63.50x €-10.54 Million €166.00K €10.71 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).