Hypoport SE (HYQ) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.45x
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). See HYQ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.45x
Free Cash Flow / Operating CF
Free Cash Flow
€-2.06 Million
EUR
Operating Cash Flow
€4.57 Million
EUR
Capital Expenditures
€6.63 Million
EUR
Hypoport SE Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Hypoport SE across 19 annual periods. Explore HYQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 HYQ market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).