Hunyvers SA (ALHUN) — Free Cash Flow Generation Index
Latest as of August 2025:
0.96x
Hunyvers SA (ALHUN) has a Free Cash Flow Generation Index of 0.96x as of August 2025. Free cash flow of €4.60 Million represents 1% of operating cash flow (€4.79 Million). See ALHUN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
€4.60 Million
EUR
Operating Cash Flow
€4.79 Million
EUR
Capital Expenditures
€193.24K
EUR
Hunyvers SA Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Hunyvers SA across 5 annual periods. Explore Hunyvers SA (ALHUN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hunyvers SA (2020–2025)
Year-by-year Free Cash Flow Generation Index for Hunyvers SA. For the full company profile including market capitalisation, see Hunyvers SA stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | €4.94 Million | €5.34 Million | €404.51K | ▲ +694.3% |
| 2023 | -0.16x | €-172.60K | €1.11 Million | €1.28 Million | ▼ -30.7% |
| 2022 | -0.12x | €-144.15K | €1.21 Million | €1.36 Million | ▼ -112.7% |
| 2021 | 0.94x | €4.49 Million | €4.77 Million | €283.70K | ▲ +36.3% |
| 2020 | 0.69x | €374.12K | €542.03K | €167.91K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).