Hunyvers SA Free Cash Flow Generation Index

Latest as of February 2026: 0.44x

Hunyvers SA free cash flow generation index. 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). Check Hunyvers SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Hunyvers SA (2020–2025)

Free cash flow generation index of Hunyvers SA from 2020 to 2025. Historical FCF Generation Index trend for Hunyvers SA across 5 annual periods. Explore reinvestment intensity of Hunyvers SA to see what proportion of operating cash flow is directed to capital expenditures.

Hunyvers SA Free Cash Flow Generation Index by Year (2020–2025)

Hunyvers SA free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Hunyvers SA. For the full cash flow conversion analysis, see ALHUN cash flow conversion.

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).