Hoffmann Green Cement Technologies (ALHGR) — Financial Flexibility Index
Hoffmann Green Cement Technologies (ALHGR) has a Financial Flexibility Index of -0.28x as of December 2025. Free cash flow of €-12.17 Million (operating CF €-13.58 Million minus capex €1.41 Million) represents 0% of total liabilities (€44.23 Million). Check Hoffmann Green Cement Technologies total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hoffmann Green Cement Technologies Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Hoffmann Green Cement Technologies across 9 annual periods. For the full cash flow conversion analysis, see Hoffmann Green Cement Technologies cash conversion from operations.
Annual Financial Flexibility Index for Hoffmann Green Cement Technologies (2017–2025)
Year-by-year free cash flow to debt coverage for Hoffmann Green Cement Technologies. Explore Hoffmann Green Cement Technologies (ALHGR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.41x | €-17.97 Million | €-17.97 Million | €44.23 Million | ▼ -240.2% |
| 2024 | -0.12x | €-4.03 Million | €-8.32 Million | €33.78 Million | ▼ -248.4% |
| 2023 | 0.08x | €2.38 Million | €-5.23 Million | €29.53 Million | ▼ -76.5% |
| 2022 | 0.34x | €11.29 Million | €-6.83 Million | €32.99 Million | ▲ +124.9% |
| 2021 | 0.15x | €5.24 Million | €-6.65 Million | €34.46 Million | ▲ +320.8% |
| 2020 | 0.04x | €739.00K | €-4.82 Million | €20.43 Million | ▼ -18.5% |
| 2019 | 0.04x | €586.00K | €-2.86 Million | €13.21 Million | ▼ -72.3% |
| 2018 | 0.16x | €1.77 Million | €-2.14 Million | €11.05 Million | ▼ -56.5% |
| 2017 | 0.37x | €2.27 Million | €190.00K | €6.17 Million | — |