HEXAGON AB ADR/1 (HXGC) — Financial Flexibility Index
HEXAGON AB ADR/1 (HXGC) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of €509.90 Million (operating CF €400.70 Million minus capex €109.20 Million) represents 0% of total liabilities (€4.68 Billion). Check HEXAGON AB ADR/1 (HXGC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HEXAGON AB ADR/1 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for HEXAGON AB ADR/1 across 4 annual periods. For the full cash flow conversion analysis, see HEXAGON AB ADR/1 operating cash flow efficiency.
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. Explore HXGC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |