Hipay Group SA (ALHYP) — 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). See working capital position of Hipay Group SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hipay Group SA Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Hipay Group SA across 8 annual periods. Explore Hipay Group SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hipay Group SA (2013–2025)
Year-by-year Free Cash Flow Generation Index for Hipay Group SA. For the full company profile including market capitalisation, see Hipay Group SA market cap and net worth.
| 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 | — |