HomeToGo SE (HTG) — Free Cash Flow Generation Index
Latest as of June 2025:
0.77x
HomeToGo SE (HTG) has a Free Cash Flow Generation Index of 0.77x as of June 2025. Free cash flow of €9.06 Million represents 1% of operating cash flow (€11.70 Million). See HomeToGo SE (HTG) 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
€9.06 Million
EUR
Operating Cash Flow
€11.70 Million
EUR
Capital Expenditures
€2.64 Million
EUR
HomeToGo SE Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for HomeToGo SE across 1 annual periods. Explore HTG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 HTG company net worth.
| 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).