Hochdorf Holding AG Financial Flexibility Index
Hochdorf Holding AG financial flexibility index. Hochdorf Holding AG (HOCN) has a Financial Flexibility Index of -0.05x as of June 2024. Free cash flow of CHF-6.21 Million (operating CF CHF-7.59 Million minus capex CHF1.38 Million) represents 0% of total liabilities (CHF119.97 Million). See HOCN cash flow after capex ratio 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 Hochdorf Holding AG (2009–2024)
Financial flexibility index of Hochdorf Holding AG from 2009 to 2024. Historical Financial Flexibility Index trend for Hochdorf Holding AG across 16 annual periods. Check cash flow quality index of Hochdorf Holding AG to evaluate the quality of earnings relative to operating cash generation.
Hochdorf Holding AG Financial Flexibility Index by Year (2009–2024)
Hochdorf Holding AG financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Hochdorf Holding AG. For the full cash flow conversion analysis, see HOCN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.12x | CHF6.99 Million | CHF191.00K | CHF2.24 Million | ▲ +1617.2% |
| 2023 | 0.18x | CHF20.68 Million | CHF13.80 Million | CHF113.82 Million | ▲ +307.9% |
| 2022 | -0.09x | CHF-20.28 Million | CHF-22.23 Million | CHF232.05 Million | ▲ +1.8% |
| 2021 | -0.09x | CHF-20.16 Million | CHF-24.33 Million | CHF226.51 Million | ▼ -34.0% |
| 2020 | -0.07x | CHF-17.25 Million | CHF-20.83 Million | CHF259.73 Million | ▼ -17.5% |
| 2019 | -0.06x | CHF-24.01 Million | CHF-32.74 Million | CHF424.97 Million | ▲ +64.1% |
| 2018 | -0.16x | CHF-46.36 Million | CHF-81.28 Million | CHF294.38 Million | ▼ -147.3% |
| 2017 | 0.33x | CHF90.81 Million | CHF6.02 Million | CHF272.99 Million | ▲ +90.1% |
| 2016 | 0.18x | CHF66.44 Million | CHF24.23 Million | CHF379.67 Million | ▼ -37.3% |
| 2015 | 0.28x | CHF41.22 Million | CHF19.01 Million | CHF147.61 Million | ▲ +40.0% |
| 2014 | 0.20x | CHF37.50 Million | CHF20.55 Million | CHF187.94 Million | ▲ +25.8% |
| 2013 | 0.16x | CHF22.15 Million | CHF18.20 Million | CHF139.71 Million | ▼ -8.1% |
| 2012 | 0.17x | CHF24.16 Million | CHF15.37 Million | CHF140.09 Million | ▲ +547.1% |
| 2011 | 0.03x | CHF3.87 Million | CHF-2.74 Million | CHF145.15 Million | ▼ -89.9% |
| 2010 | 0.26x | CHF32.87 Million | CHF14.12 Million | CHF124.68 Million | ▼ -70.7% |
| 2009 | 0.90x | CHF98.60 Million | CHF53.50 Million | CHF109.74 Million | — |