HomeToGo SE Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

HomeToGo SE free cash flow generation index. HomeToGo SE (HTG) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of €51.78 Million represents 1% of operating cash flow (€52.53 Million). Check HomeToGo SE liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

€51.78 Million

EUR

Operating Cash Flow

€52.53 Million

EUR

Capital Expenditures

€758.00K

EUR

Free Cash Flow Generation Index of HomeToGo SE (2024–2024)

Free cash flow generation index of HomeToGo SE from 2024 to 2024. Historical FCF Generation Index trend for HomeToGo SE across 1 annual periods. Explore capital reinvestment ratio of HomeToGo SE to see what proportion of operating cash flow is directed to capital expenditures.

HomeToGo SE Free Cash Flow Generation Index by Year (2024–2024)

HomeToGo SE free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for HomeToGo SE. For the full cash flow conversion analysis, see HomeToGo SE cash conversion from operations.

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).