HC Group Inc (HCI) — Financial Flexibility Index

Latest as of June 2023: 0.04x

HC Group Inc (HCI) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of €70.54 Million (operating CF €70.33 Million minus capex €210.00K) represents 0% of total liabilities (€2.01 Billion). Also explore HCI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€70.54 Million
Operating CF − Capex

Total Liabilities

€2.01 Billion
EUR

Capital Expenditures

€210.00K
EUR

HC Group Inc Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for HC Group Inc across 12 annual periods. Check how strategically is HC Group Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for HC Group Inc (2013–2024)

Year-by-year free cash flow to debt coverage for HC Group Inc. For the full company profile including market capitalisation, see HC Group Inc (HCI) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.04x €-57.99 Million €-59.73 Million €1.29 Billion ▼ -133.8%
2023 0.13x €251.53 Million €250.39 Million €1.89 Billion ▲ +455.3%
2022 -0.04x €-126.47 Million €-127.53 Million €3.38 Billion ▲ +56.2%
2021 -0.09x €-177.83 Million €-180.75 Million €2.08 Billion ▼ -203.5%
2020 0.08x €215.55 Million €207.06 Million €2.61 Billion ▲ +336.2%
2019 0.02x €69.96 Million €-60.08 Million €3.70 Billion ▼ -23.6%
2018 0.02x €87.88 Million €-104.17 Million €3.55 Billion ▲ +412.8%
2017 -0.01x €-22.80 Million €-32.32 Million €2.88 Billion ▲ +86.7%
2016 -0.06x €-177.14 Million €-211.89 Million €2.98 Billion ▼ -178.2%
2015 0.08x €234.30 Million €209.13 Million €3.09 Billion ▼ -74.9%
2014 0.30x €585.54 Million €497.63 Million €1.93 Billion ▼ -31.8%
2013 0.44x €419.65 Million €364.70 Million €946.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities