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). Read HFG liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of HelloFresh SE to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of HelloFresh SE.
| 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).