Hunyvers SA (ALHUN) — 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). Explore ALHUN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunyvers SA Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Hunyvers SA across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Hunyvers SA generate cash.
Annual Free Cash Flow Generation for Hunyvers SA (2020–2025)
Year-by-year Free Cash Flow Generation Index for Hunyvers SA. Check ALHUN cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |