Hunyvers SA (ALHUN) — Free Cash Flow Generation Index
Latest as of February 2026:
0.44x
Hunyvers SA (ALHUN) has a Free Cash Flow Generation Index of 0.44x as of February 2026. Free cash flow of €337.00K represents 0% of operating cash flow (€774.00K). Read Hunyvers SA (ALHUN) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.44x
Free Cash Flow / Operating CF
Free Cash Flow
€337.00K
EUR
Operating Cash Flow
€774.00K
EUR
Capital Expenditures
€437.00K
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Hunyvers SA worth.
| 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).