HelloFresh SE (HFG) — Free Cash Flow Generation Index
Latest as of March 2026:
0.77x
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). See HFG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.77x
Free Cash Flow / Operating CF
Free Cash Flow
€94.90 Million
EUR
Operating Cash Flow
€123.90 Million
EUR
Capital Expenditures
€29.00 Million
EUR
HelloFresh SE Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for HelloFresh SE across 7 annual periods. Explore HelloFresh SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HelloFresh SE (2019–2025)
Year-by-year Free Cash Flow Generation Index for HelloFresh SE. For the full company profile including market capitalisation, see HFG market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).