Hugo Boss AG (BOSS) — 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). Also explore Hugo Boss AG net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hugo Boss AG Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Hugo Boss AG across 21 annual periods. Check BOSS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hugo Boss AG (2004–2024)
Year-by-year free cash flow to debt coverage for Hugo Boss AG. For the full company profile including market capitalisation, see Hugo Boss AG (BOSS) total market value.
| 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 | — |