Hugo Boss AG Financial Flexibility Index
Hugo Boss AG financial flexibility index. Hugo Boss AG (BOSA) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of €134.00 Million (operating CF €134.00 Million minus capex €0.00) represents 0% of total liabilities (€1.90 Billion). See Hugo Boss AG (BOSA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hugo Boss AG (2013–2025)
Financial flexibility index of Hugo Boss AG from 2013 to 2025. Historical Financial Flexibility Index trend for Hugo Boss AG across 13 annual periods. Check BOSA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hugo Boss AG Financial Flexibility Index by Year (2013–2025)
Hugo Boss AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hugo Boss AG. For the full cash flow conversion analysis, see BOSA operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | €884.43 Million | €691.83 Million | €2.16 Billion | ▼ -11.1% |
| 2024 | 0.46x | €1.07 Billion | €785.51 Million | €2.33 Billion | ▲ +43.5% |
| 2023 | 0.32x | €692.76 Million | €393.64 Million | €2.16 Billion | ▲ +25.5% |
| 2022 | 0.26x | €508.65 Million | €357.26 Million | €1.99 Billion | ▼ -38.0% |
| 2021 | 0.41x | €739.39 Million | €658.11 Million | €1.80 Billion | ▲ +149.8% |
| 2020 | 0.16x | €298.38 Million | €239.91 Million | €1.81 Billion | ▼ -61.8% |
| 2019 | 0.43x | €809.35 Million | €651.72 Million | €1.88 Billion | ▼ -14.7% |
| 2018 | 0.51x | €444.26 Million | €321.99 Million | €877.86 Million | ▼ -20.3% |
| 2017 | 0.63x | €511.06 Million | €420.06 Million | €805.34 Million | ▲ +10.2% |
| 2016 | 0.58x | €524.76 Million | €372.26 Million | €911.07 Million | ▼ -15.8% |
| 2015 | 0.68x | €577.84 Million | €423.58 Million | €844.67 Million | ▲ +11.9% |
| 2014 | 0.61x | €499.89 Million | €395.43 Million | €817.88 Million | ▼ -19.3% |
| 2013 | 0.76x | €576.58 Million | €416.34 Million | €761.04 Million | — |