HOCHTIEF Aktiengesellschaft Financial Flexibility Index
HOCHTIEF Aktiengesellschaft financial flexibility index. HOCHTIEF Aktiengesellschaft (HOT) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of €1.08 Billion (operating CF €962.48 Million minus capex €120.42 Million) represents 0% of total liabilities (€26.83 Billion). Explore HOCHTIEF Aktiengesellschaft (HOT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HOCHTIEF Aktiengesellschaft (2013–2025)
Financial flexibility index of HOCHTIEF Aktiengesellschaft from 2013 to 2025. Historical Financial Flexibility Index trend for HOCHTIEF Aktiengesellschaft across 13 annual periods. Check HOCHTIEF Aktiengesellschaft (HOT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HOCHTIEF Aktiengesellschaft Financial Flexibility Index by Year (2013–2025)
HOCHTIEF Aktiengesellschaft financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for HOCHTIEF Aktiengesellschaft. For the full cash flow conversion analysis, see cash flow conversion of HOCHTIEF Aktiengesellschaft.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €2.46 Billion | €2.04 Billion | €23.03 Billion | ▼ -3.6% |
| 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 | — |