HOCHTIEF Aktiengesellschaft (HOT) — Financial Flexibility Index
HOCHTIEF Aktiengesellschaft (HOT) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of €441.52 Million (operating CF €272.24 Million minus capex €169.29 Million) represents 0% of total liabilities (€22.51 Billion). Also explore net asset momentum of HOCHTIEF Aktiengesellschaft to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HOCHTIEF Aktiengesellschaft Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for HOCHTIEF Aktiengesellschaft across 12 annual periods. Check HOCHTIEF Aktiengesellschaft PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HOCHTIEF Aktiengesellschaft (2013–2024)
Year-by-year free cash flow to debt coverage for HOCHTIEF Aktiengesellschaft. For the full company profile including market capitalisation, see market value of HOCHTIEF Aktiengesellschaft.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | €2.60 Billion | €2.13 Billion | €23.46 Billion | ▲ +39.8% |
| 2023 | 0.08x | €1.41 Billion | €1.17 Billion | €17.74 Billion | ▲ +9.4% |
| 2022 | 0.07x | €1.24 Billion | €1.05 Billion | €17.07 Billion | ▲ +135.6% |
| 2021 | 0.03x | €466.43 Million | €387.20 Million | €15.15 Billion | ▼ -55.3% |
| 2020 | 0.07x | €1.10 Billion | €707.33 Million | €16.02 Billion | ▼ -34.0% |
| 2019 | 0.10x | €1.71 Billion | €1.12 Billion | €16.32 Billion | ▼ -36.8% |
| 2018 | 0.17x | €1.98 Billion | €1.57 Billion | €11.98 Billion | ▲ +3.5% |
| 2017 | 0.16x | €1.73 Billion | €1.37 Billion | €10.81 Billion | ▲ +26.8% |
| 2016 | 0.13x | €1.45 Billion | €1.17 Billion | €11.46 Billion | ▼ -10.1% |
| 2015 | 0.14x | €1.42 Billion | €1.14 Billion | €10.12 Billion | ▲ +27.6% |
| 2014 | 0.11x | €1.33 Billion | €756.03 Million | €12.11 Billion | ▲ +5.7% |
| 2013 | 0.10x | €1.21 Billion | €280.85 Million | €11.66 Billion | — |