HORNBACH Baumarkt AG Financial Flexibility Index
HORNBACH Baumarkt AG 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). See how much free cash does HORNBACH Baumarkt AG generate 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 HORNBACH Baumarkt AG (2017–2026)
Financial flexibility index of HORNBACH Baumarkt AG from 2017 to 2026. Historical Financial Flexibility Index trend for HORNBACH Baumarkt AG across 10 annual periods. Check HORNBACH Baumarkt AG (HBM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
HORNBACH Baumarkt AG Financial Flexibility Index by Year (2017–2026)
HORNBACH Baumarkt AG financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for HORNBACH Baumarkt AG. For the full cash flow conversion analysis, see HORNBACH Baumarkt AG (HBM) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | €515.51 Million | €380.19 Million | €2.84 Billion | ▲ +19.8% |
| 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 | — |