HC Group Inc Financial Flexibility Index
HC Group Inc 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). See HC Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HC Group Inc (2013–2024)
Financial flexibility index of HC Group Inc from 2013 to 2024. Historical Financial Flexibility Index trend for HC Group Inc across 12 annual periods. Check HCI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
HC Group Inc Financial Flexibility Index by Year (2013–2024)
HC Group Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for HC Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of HC Group Inc.
| 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 | — |