Herige SA Financial Flexibility Index

Latest as of December 2024: 0.13x

Herige SA financial flexibility index. 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). See free cash flow generation of Herige SA to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Herige SA (2006–2024)

Financial flexibility index of Herige SA from 2006 to 2024. Historical Financial Flexibility Index trend for Herige SA across 19 annual periods. Check Herige SA (ALHRG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Herige SA Financial Flexibility Index by Year (2006–2024)

Herige SA financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Herige SA. For the full cash flow conversion analysis, see cash flow conversion of Herige SA.

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