Herige SA (ALHRG) — Financial Flexibility Index

Latest as of December 2024: 0.13x

Herige SA (ALHRG) has a Financial Flexibility Index of 0.13x as of December 2024. Free cash flow of €24.11 Million (operating CF €17.97 Million minus capex €6.13 Million) represents 0% of total liabilities (€191.51 Million). Check how strategically is Herige SA's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€24.11 Million
Operating CF − Capex

Total Liabilities

€191.51 Million
EUR

Capital Expenditures

€6.13 Million
EUR

Herige SA Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Herige SA across 19 annual periods. See how liquid is Herige SA's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Herige SA (2006–2024)

Year-by-year free cash flow to debt coverage for Herige SA. For the full company profile including market capitalisation, see Herige SA market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.21x €39.58 Million €24.50 Million €191.51 Million ▲ +70.6%
2023 0.12x €41.76 Million €16.99 Million €344.78 Million ▼ -11.7%
2022 0.14x €54.29 Million €28.05 Million €395.73 Million ▲ +6.4%
2021 0.13x €41.43 Million €10.00 Million €321.45 Million ▼ -30.5%
2020 0.19x €60.68 Million €38.02 Million €327.14 Million ▼ -27.6%
2019 0.26x €61.93 Million €30.55 Million €241.68 Million ▲ +66.2%
2018 0.15x €34.45 Million €12.90 Million €223.44 Million ▲ +6.3%
2017 0.15x €35.21 Million €20.28 Million €242.83 Million ▲ +15.3%
2016 0.13x €28.67 Million €15.66 Million €228.02 Million ▼ -8.0%
2015 0.14x €32.67 Million €16.18 Million €239.09 Million ▲ +7.2%
2014 0.13x €30.55 Million €21.29 Million €239.67 Million ▼ -6.3%
2013 0.14x €33.30 Million €27.71 Million €244.75 Million ▼ -8.7%
2012 0.15x €44.39 Million €29.20 Million €297.94 Million ▼ -22.7%
2011 0.19x €56.32 Million €30.93 Million €292.39 Million ▲ +528.5%
2010 0.03x €8.53 Million €-7.51 Million €278.48 Million ▼ -82.2%
2009 0.17x €46.60 Million €35.21 Million €271.36 Million ▲ +11.7%
2008 0.15x €40.15 Million €26.25 Million €261.11 Million ▲ +40.0%
2007 0.11x €27.12 Million €9.53 Million €246.92 Million ▼ -40.1%
2006 0.18x €36.78 Million €25.20 Million €200.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities