HOCHTIEF Aktiengesellschaft (HOT) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check HOCHTIEF Aktiengesellschaft total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€441.52 Million
Operating CF − Capex

Total Liabilities

€22.51 Billion
EUR

Capital Expenditures

€169.29 Million
EUR

HOCHTIEF Aktiengesellschaft Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for HOCHTIEF Aktiengesellschaft across 12 annual periods. For the full cash flow conversion analysis, see HOCHTIEF Aktiengesellschaft cash flow conversion.

Annual Financial Flexibility Index for HOCHTIEF Aktiengesellschaft (2013–2024)

Year-by-year free cash flow to debt coverage for HOCHTIEF Aktiengesellschaft. Explore debt repayment capacity of HOCHTIEF Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities