HORNBACH Baumarkt AG (HBM) — Financial Flexibility Index
HORNBACH Baumarkt AG (HBM) has a Financial Flexibility Index of -0.01x as of February 2022. Free cash flow of €-34.68 Million (operating CF €-70.18 Million minus capex €35.50 Million) represents 0% of total liabilities (€2.65 Billion). Also explore net asset growth rate of HORNBACH Baumarkt AG to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HORNBACH Baumarkt AG Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for HORNBACH Baumarkt AG across 9 annual periods. Check HORNBACH Baumarkt AG (HBM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HORNBACH Baumarkt AG (2017–2025)
Year-by-year free cash flow to debt coverage for HORNBACH Baumarkt AG. For the full company profile including market capitalisation, see HBM market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €413.04 Million | €293.85 Million | €2.72 Billion | ▼ -29.1% |
| 2024 | 0.21x | €571.59 Million | €437.22 Million | €2.67 Billion | ▲ +3.3% |
| 2023 | 0.21x | €605.16 Million | €449.30 Million | €2.92 Billion | ▲ +8.3% |
| 2022 | 0.19x | €505.82 Million | €344.72 Million | €2.65 Billion | ▲ +2.5% |
| 2021 | 0.19x | €468.15 Million | €333.53 Million | €2.51 Billion | ▲ +7.9% |
| 2020 | 0.17x | €420.23 Million | €327.48 Million | €2.43 Billion | ▲ +19.9% |
| 2019 | 0.14x | €182.90 Million | €3.69 Million | €1.27 Billion | ▼ -46.4% |
| 2018 | 0.27x | €254.97 Million | €134.11 Million | €948.94 Million | ▼ -6.3% |
| 2017 | 0.29x | €272.22 Million | €115.22 Million | €949.24 Million | — |