HomeToGo SE Free Cash Flow Generation Index

Latest as of March 2026: -0.25x

HomeToGo SE free cash flow generation index. 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).

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

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

Free cash flow generation index of HomeToGo SE from 2024 to 2024. Historical FCF Generation Index trend for HomeToGo SE across 1 annual periods. See HomeToGo SE free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

HomeToGo SE free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for HomeToGo SE. For the full cash flow conversion analysis, see how efficiently does HomeToGo SE generate cash.

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).