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 ALHRG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Herige SA (ALHRG) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Herige SA. Explore Herige SA (ALHRG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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