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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See HOMAG Group AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HOMAG Group AG (2011–2014)
Year-by-year free cash flow to debt coverage for HOMAG Group AG. For the full company profile including market capitalisation, see HG1 market cap overview.
| 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 | — |