HelloFresh SE Free Cash Flow Generation Index
HelloFresh SE free cash flow generation index. HelloFresh SE (HFG) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of €94.90 Million represents 1% of operating cash flow (€123.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HelloFresh SE (2019–2025)
Free cash flow generation index of HelloFresh SE from 2019 to 2025. Historical FCF Generation Index trend for HelloFresh SE across 7 annual periods. See HFG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
HelloFresh SE Free Cash Flow Generation Index by Year (2019–2025)
HelloFresh SE free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for HelloFresh SE. For the full cash flow conversion analysis, see HFG cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | €223.90 Million | €298.80 Million | €74.90 Million | ▲ +145.0% |
| 2024 | 0.31x | €73.20 Million | €239.30 Million | €166.10 Million | ▲ +50.5% |
| 2023 | 0.20x | €78.00 Million | €383.80 Million | €305.80 Million | ▲ +161.2% |
| 2022 | -0.33x | €-104.10 Million | €313.40 Million | €417.50 Million | ▼ -173.7% |
| 2021 | 0.45x | €206.80 Million | €458.60 Million | €251.80 Million | ▼ -47.5% |
| 2020 | 0.86x | €517.00 Million | €601.50 Million | €84.50 Million | ▲ +966.8% |
| 2019 | 0.08x | €3.40 Million | €42.20 Million | €38.80 Million | — |