Hugo Boss AG Financial Flexibility Index
Hugo Boss AG financial flexibility index. Hugo Boss AG (BOSS) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of €110.00 Million (operating CF €110.00 Million minus capex €0.00) represents 0% of total liabilities (€2.11 Billion). See free cash flow generation of Hugo Boss AG 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 Hugo Boss AG (2004–2024)
Financial flexibility index of Hugo Boss AG from 2004 to 2024. Historical Financial Flexibility Index trend for Hugo Boss AG across 21 annual periods. Check cash flow quality index of Hugo Boss AG to evaluate the quality of earnings relative to operating cash generation.
Hugo Boss AG Financial Flexibility Index by Year (2004–2024)
Hugo Boss AG financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Hugo Boss AG. For the full cash flow conversion analysis, see BOSS operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | €962.45 Million | €733.86 Million | €2.33 Billion | ▲ +47.9% |
| 2023 | 0.28x | €602.79 Million | €353.80 Million | €2.16 Billion | ▲ +1.5% |
| 2022 | 0.27x | €547.50 Million | €357.26 Million | €1.99 Billion | ▼ -35.0% |
| 2021 | 0.42x | €759.65 Million | €658.11 Million | €1.80 Billion | ▲ +140.8% |
| 2020 | 0.18x | €317.99 Million | €239.91 Million | €1.81 Billion | ▼ -60.9% |
| 2019 | 0.45x | €843.03 Million | €651.72 Million | €1.88 Billion | ▼ -16.9% |
| 2018 | 0.54x | €474.78 Million | €321.80 Million | €877.86 Million | ▼ -14.8% |
| 2017 | 0.63x | €511.06 Million | €420.06 Million | €805.34 Million | ▲ +17.1% |
| 2016 | 0.54x | €493.74 Million | €372.26 Million | €911.07 Million | ▼ -20.8% |
| 2015 | 0.68x | €577.84 Million | €423.58 Million | €844.67 Million | ▲ +11.9% |
| 2014 | 0.61x | €499.89 Million | €395.43 Million | €817.88 Million | ▼ -19.3% |
| 2013 | 0.76x | €576.58 Million | €416.34 Million | €761.04 Million | ▲ +32.8% |
| 2012 | 0.57x | €540.20 Million | €392.40 Million | €946.61 Million | ▲ +38.0% |
| 2011 | 0.41x | €382.73 Million | €303.36 Million | €925.78 Million | ▲ +32.7% |
| 2010 | 0.31x | €309.77 Million | €308.33 Million | €994.22 Million | ▼ -30.3% |
| 2009 | 0.45x | €385.78 Million | €349.51 Million | €863.58 Million | ▲ +62.3% |
| 2008 | 0.28x | €264.87 Million | €164.82 Million | €962.58 Million | ▼ -22.0% |
| 2007 | 0.35x | €173.71 Million | €109.68 Million | €492.41 Million | ▼ -41.5% |
| 2006 | 0.60x | €270.39 Million | €171.91 Million | €448.40 Million | ▼ -10.4% |
| 2005 | 0.67x | €259.76 Million | €183.13 Million | €385.82 Million | ▲ +54.5% |
| 2004 | 0.44x | €171.94 Million | €125.87 Million | €394.46 Million | — |