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). Also explore ALHRG net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check Herige SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 ALHRG stock 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