HelloFresh SE (HFG) — 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). Explore HelloFresh SE capital reinvestment 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
HelloFresh SE Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for HelloFresh SE across 7 annual periods. For the full cash flow conversion analysis, see HFG cash flow conversion.
Annual Free Cash Flow Generation for HelloFresh SE (2019–2025)
Year-by-year Free Cash Flow Generation Index for HelloFresh SE. Check HelloFresh SE (HFG) 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 | 0.75x | €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 | — |