Paul Hartmann AG Financial Flexibility Index
Paul Hartmann AG financial flexibility index. Paul Hartmann AG (PHH2) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of €25.54 Million (operating CF €25.54 Million minus capex €0.00) represents 0% of total liabilities (€897.29 Million). See Paul Hartmann AG (PHH2) FCF generation index 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 Paul Hartmann AG (2013–2025)
Financial flexibility index of Paul Hartmann AG from 2013 to 2025. Historical Financial Flexibility Index trend for Paul Hartmann AG across 13 annual periods. Check PHH2 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Paul Hartmann AG Financial Flexibility Index by Year (2013–2025)
Paul Hartmann AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Paul Hartmann AG. For the full cash flow conversion analysis, see Paul Hartmann AG (PHH2) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €281.31 Million | €154.85 Million | €938.79 Million | ▼ -19.9% |
| 2024 | 0.37x | €337.26 Million | €198.66 Million | €901.80 Million | ▼ -5.2% |
| 2023 | 0.39x | €343.89 Million | €230.78 Million | €871.24 Million | ▲ +195.9% |
| 2022 | 0.13x | €117.09 Million | €-1.04 Million | €877.81 Million | ▼ -62.4% |
| 2021 | 0.35x | €259.87 Million | €130.60 Million | €732.05 Million | ▼ -35.5% |
| 2020 | 0.55x | €416.47 Million | €304.94 Million | €757.19 Million | ▲ +50.7% |
| 2019 | 0.36x | €247.01 Million | €161.26 Million | €676.95 Million | ▼ -9.4% |
| 2018 | 0.40x | €232.16 Million | €147.46 Million | €576.16 Million | ▼ -12.6% |
| 2017 | 0.46x | €266.19 Million | €200.51 Million | €577.13 Million | ▲ +8.1% |
| 2016 | 0.43x | €219.00 Million | €150.99 Million | €513.13 Million | ▲ +5.3% |
| 2015 | 0.41x | €210.63 Million | €136.81 Million | €519.52 Million | ▼ -7.1% |
| 2014 | 0.44x | €242.93 Million | €170.48 Million | €556.83 Million | ▲ +26.9% |
| 2013 | 0.34x | €185.59 Million | €116.78 Million | €539.74 Million | — |