Hoffmann Green Cement Technologies Financial Flexibility Index
Hoffmann Green Cement Technologies 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). See Hoffmann Green Cement Technologies free cash flow efficiency 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 Hoffmann Green Cement Technologies (2017–2025)
Financial flexibility index of Hoffmann Green Cement Technologies from 2017 to 2025. Historical Financial Flexibility Index trend for Hoffmann Green Cement Technologies across 9 annual periods. Check Hoffmann Green Cement Technologies (ALHGR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hoffmann Green Cement Technologies Financial Flexibility Index by Year (2017–2025)
Hoffmann Green Cement Technologies financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Hoffmann Green Cement Technologies. For the full cash flow conversion analysis, see ALHGR cash flow metrics.
| 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 | — |