HOMAG Group AG (HG1) — Financial Flexibility Index
HOMAG Group AG (HG1) has a Financial Flexibility Index of 0.02x as of June 2015. Free cash flow of €8.82 Million (operating CF €5.92 Million minus capex €2.90 Million) represents 0% of total liabilities (€454.22 Million). Check HG1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HOMAG Group AG Financial Flexibility Index (2011–2014)
Historical Financial Flexibility Index trend for HOMAG Group AG across 4 annual periods. For the full cash flow conversion analysis, see HOMAG Group AG (HG1) cash flow conversion.
Annual Financial Flexibility Index for HOMAG Group AG (2011–2014)
Year-by-year free cash flow to debt coverage for HOMAG Group AG. Explore how well can HOMAG Group AG service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.25x | €103.89 Million | €90.31 Million | €416.17 Million | ▲ +69.1% |
| 2013 | 0.15x | €54.07 Million | €46.47 Million | €366.29 Million | ▼ -1.7% |
| 2012 | 0.15x | €56.33 Million | €38.60 Million | €375.26 Million | ▲ +5.6% |
| 2011 | 0.14x | €56.38 Million | €40.82 Million | €396.72 Million | — |