HOMAG Group AG Financial Flexibility Index
HOMAG Group AG 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). See HOMAG Group AG free cash flow ratio 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 HOMAG Group AG (2011–2014)
Financial flexibility index of HOMAG Group AG from 2011 to 2014. Historical Financial Flexibility Index trend for HOMAG Group AG across 4 annual periods. Check HG1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
HOMAG Group AG Financial Flexibility Index by Year (2011–2014)
HOMAG Group AG financial flexibility index by year from 2011 to 2014. Year-by-year free cash flow to debt coverage for HOMAG Group AG. For the full cash flow conversion analysis, see HG1 cash flow conversion.
| 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 | — |