HEXAGON AB ADR/1 (HXGC) — Financial Flexibility Index

Latest as of March 2026: 0.07x

HEXAGON AB ADR/1 (HXGC) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of €425.90 Million (operating CF €311.90 Million minus capex €114.00 Million) represents 0% of total liabilities (€5.93 Billion). Also explore HXGC net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€425.90 Million
Operating CF − Capex

Total Liabilities

€5.93 Billion
EUR

Capital Expenditures

€114.00 Million
EUR

HEXAGON AB ADR/1 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for HEXAGON AB ADR/1 across 4 annual periods. Check financial resilience of HEXAGON AB ADR/1 to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for HEXAGON AB ADR/1 (2022–2025)

Year-by-year free cash flow to debt coverage for HEXAGON AB ADR/1. For the full company profile including market capitalisation, see HXGC company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.30x €2.08 Billion €1.47 Billion €6.85 Billion ▼ -12.1%
2024 0.35x €2.30 Billion €1.68 Billion €6.65 Billion ▲ +18.4%
2023 0.29x €2.00 Billion €1.37 Billion €6.84 Billion ▲ +1.7%
2022 0.29x €1.90 Billion €1.33 Billion €6.61 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities