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). Also explore how fast is Hoffmann Green Cement Technologies growing its equity to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Hoffmann Green Cement Technologies to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of Hoffmann Green Cement Technologies.
| 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 | — |