HC Group Inc (HCI) — Financial Flexibility Index
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). Check HCI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HC Group Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for HC Group Inc across 12 annual periods. See HCI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 HCI market cap overview.
| 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 | — |