Here Group Limited (HERE) — Financial Flexibility Index
Here Group Limited (HERE) has a Financial Flexibility Index of 0.28x as of September 2022. Free cash flow of $32.39 Million (operating CF $32.32 Million minus capex $65.00K) represents 0% of total liabilities ($115.34 Million). Also explore HERE net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Here Group Limited Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Here Group Limited across 5 annual periods. Check Here Group Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Here Group Limited (2021–2025)
Year-by-year free cash flow to debt coverage for Here Group Limited. For the full company profile including market capitalisation, see Here Group Limited (HERE) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $28.68 Million | $28.25 Million | $728.56 Million | ▼ -87.5% |
| 2024 | 0.31x | $286.36 Million | $282.72 Million | $909.53 Million | ▲ +30.1% |
| 2023 | 0.24x | $241.38 Million | $235.62 Million | $997.60 Million | ▲ +21.6% |
| 2022 | 0.20x | $277.20 Million | $272.64 Million | $1.39 Billion | ▲ +5.5% |
| 2021 | 0.19x | $115.05 Million | $79.42 Million | $609.73 Million | — |