Hypoport SE (HYQ) — Free Cash Flow Generation Index
Hypoport SE (HYQ) has a Free Cash Flow Generation Index of -0.45x as of September 2025. Free cash flow of €-2.06 Million represents 0% of operating cash flow (€4.57 Million). Read Hypoport SE total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hypoport SE Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Hypoport SE across 19 annual periods. Explore how much does Hypoport SE reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hypoport SE (2006–2024)
Year-by-year Free Cash Flow Generation Index for Hypoport SE. For the full company profile including market capitalisation, see Hypoport SE market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | €11.61 Million | €40.20 Million | €28.59 Million | ▲ +77.3% |
| 2023 | 0.16x | €6.00 Million | €36.81 Million | €30.82 Million | ▲ +143.1% |
| 2022 | 0.07x | €2.58 Million | €38.56 Million | €35.98 Million | ▼ -84.1% |
| 2021 | 0.42x | €27.20 Million | €64.35 Million | €37.15 Million | ▲ +98.3% |
| 2020 | 0.21x | €9.92 Million | €46.55 Million | €36.63 Million | ▼ -48.7% |
| 2019 | 0.42x | €19.21 Million | €46.23 Million | €27.02 Million | ▼ -21.8% |
| 2018 | 0.53x | €21.16 Million | €39.83 Million | €18.67 Million | ▲ +254.7% |
| 2017 | -0.34x | €-2.83 Million | €8.26 Million | €11.09 Million | ▼ -160.8% |
| 2016 | 0.56x | €9.94 Million | €17.61 Million | €7.67 Million | ▼ -23.1% |
| 2015 | 0.73x | €19.59 Million | €26.69 Million | €7.11 Million | ▲ +174.6% |
| 2014 | 0.27x | €2.25 Million | €8.41 Million | €6.17 Million | ▼ -36.2% |
| 2013 | 0.42x | €4.13 Million | €9.87 Million | €5.74 Million | ▲ +160.3% |
| 2012 | 0.16x | €1.25 Million | €7.77 Million | €6.52 Million | ▲ +221.0% |
| 2011 | -0.13x | €-618.00K | €4.65 Million | €5.27 Million | ▼ -155.0% |
| 2010 | 0.24x | €2.42 Million | €10.00 Million | €7.58 Million | ▲ +7.6% |
| 2009 | 0.22x | €1.45 Million | €6.47 Million | €5.02 Million | ▲ +135.1% |
| 2008 | -0.64x | €-2.23 Million | €3.48 Million | €5.71 Million | ▼ -422.9% |
| 2007 | -0.12x | €-515.00K | €4.21 Million | €4.72 Million | ▼ -151.6% |
| 2006 | -0.05x | €-188.00K | €3.86 Million | €4.05 Million | — |