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). Explore ALHYP 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
Hipay Group SA Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Hipay Group SA across 8 annual periods. For the full cash flow conversion analysis, see ALHYP operating cash flow.
Annual Free Cash Flow Generation for Hipay Group SA (2013–2025)
Year-by-year Free Cash Flow Generation Index for Hipay Group SA. Check Hipay Group SA (ALHYP) total 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 | -0.05x | €-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 | — |