HomeToGo SE (HTG) — Free Cash Flow Generation Index
Latest as of March 2026:
-0.24x
HomeToGo SE (HTG) has a Free Cash Flow Generation Index of -0.24x as of March 2026. Free cash flow of €-99.00K represents 0% of operating cash flow (€421.00K). Read HTG current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.24x
Free Cash Flow / Operating CF
Free Cash Flow
€-99.00K
EUR
Operating Cash Flow
€421.00K
EUR
Capital Expenditures
€520.00K
EUR
HomeToGo SE Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for HomeToGo SE across 1 annual periods. Explore HTG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HomeToGo SE (2024–2024)
Year-by-year Free Cash Flow Generation Index for HomeToGo SE. For the full company profile including market capitalisation, see HomeToGo SE stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.40x | €-9.77 Million | €939.00K | €10.71 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).