Hipay Group SA Free Cash Flow Generation Index
Hipay Group SA free cash flow generation index. Hipay Group SA (ALHYP) has a Free Cash Flow Generation Index of -0.29x as of December 2025. Free cash flow of €-1.07 Million represents 0% of operating cash flow (€3.73 Million). Check Hipay Group SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hipay Group SA (2013–2025)
Free cash flow generation index of Hipay Group SA from 2013 to 2025. Historical FCF Generation Index trend for Hipay Group SA across 8 annual periods. Explore Hipay Group SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hipay Group SA Free Cash Flow Generation Index by Year (2013–2025)
Hipay Group SA free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Hipay Group SA. For the full cash flow conversion analysis, see Hipay Group SA operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | €-283.00K | €6.21 Million | €6.50 Million | ▼ -107.9% |
| 2024 | 0.58x | €4.61 Million | €7.95 Million | €3.34 Million | ▲ +23.9% |
| 2023 | 0.47x | €2.77 Million | €5.92 Million | €3.15 Million | ▲ +129.3% |
| 2022 | -1.60x | €-2.87 Million | €1.79 Million | €4.66 Million | ▼ -665.8% |
| 2021 | 0.28x | €1.93 Million | €6.82 Million | €4.89 Million | ▲ +103.3% |
| 2019 | -8.53x | €-3.33 Million | €390.00K | €3.72 Million | ▼ -263.4% |
| 2016 | -2.35x | €-2.67 Million | €1.14 Million | €3.81 Million | ▼ -10.2% |
| 2013 | -2.13x | €-2.15 Million | €1.01 Million | €3.17 Million | — |