HEXAGON AB ADR/1 Financial Flexibility Index
HEXAGON AB ADR/1 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). See HEXAGON AB ADR/1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HEXAGON AB ADR/1 (2022–2025)
Financial flexibility index of HEXAGON AB ADR/1 from 2022 to 2025. Historical Financial Flexibility Index trend for HEXAGON AB ADR/1 across 4 annual periods. Check HXGC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
HEXAGON AB ADR/1 Financial Flexibility Index by Year (2022–2025)
HEXAGON AB ADR/1 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for HEXAGON AB ADR/1. For the full cash flow conversion analysis, see HEXAGON AB ADR/1 cash flow conversion.
| 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 | — |