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). Read ALHYP total debt and obligations for a breakdown of total debt and financial obligations.
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 how much does Hipay Group SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 ALHYP company 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 | — |