Hypoport SE Free Cash Flow Generation Index
Hypoport SE 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). Check Hypoport SE liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hypoport SE (2006–2024)
Free cash flow generation index of Hypoport SE from 2006 to 2024. Historical FCF Generation Index trend for Hypoport SE across 19 annual periods. Explore HYQ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hypoport SE Free Cash Flow Generation Index by Year (2006–2024)
Hypoport SE free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Hypoport SE. For the full cash flow conversion analysis, see Hypoport SE (HYQ) cash conversion ratio.
| 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 | — |