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). Explore capital reinvestment ratio of Hypoport SE to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HYQ cash flow metrics.
Annual Free Cash Flow Generation for Hypoport SE (2006–2024)
Year-by-year Free Cash Flow Generation Index for Hypoport SE. Check cash flow reinvestment rate of Hypoport SE 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 |
|---|---|---|---|---|---|
| 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 | — |