Chapters Group AG Financial Flexibility Index
Chapters Group AG financial flexibility index. Chapters Group AG (CHG) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of €12.11 Million (operating CF €11.47 Million minus capex €644.55K) represents 0% of total liabilities (€306.36 Million). See Chapters Group AG (CHG) FCF generation index 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 Chapters Group AG (2008–2024)
Financial flexibility index of Chapters Group AG from 2008 to 2024. Historical Financial Flexibility Index trend for Chapters Group AG across 14 annual periods. Check CHG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Chapters Group AG Financial Flexibility Index by Year (2008–2024)
Chapters Group AG financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Chapters Group AG. For the full cash flow conversion analysis, see CHG cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | €15.97 Million | €11.47 Million | €128.75 Million | ▲ +13.4% |
| 2023 | 0.11x | €10.92 Million | €7.37 Million | €99.87 Million | ▲ +9.3% |
| 2022 | 0.10x | €7.71 Million | €5.69 Million | €77.11 Million | ▲ +34.3% |
| 2021 | 0.07x | €4.60 Million | €2.87 Million | €61.71 Million | ▲ +354.4% |
| 2020 | -0.03x | €-1.22 Million | €-1.76 Million | €41.55 Million | ▲ +97.8% |
| 2019 | -1.34x | €-4.46 Million | €-5.01 Million | €3.33 Million | ▼ -129.1% |
| 2018 | 4.61x | €8.05 Million | €7.51 Million | €1.75 Million | ▲ +228.9% |
| 2017 | 1.40x | €541.53K | €541.53K | €386.21K | ▲ +45.6% |
| 2016 | 0.96x | €296.77K | €261.17K | €308.07K | ▲ +57.2% |
| 2015 | 0.61x | €449.19K | €430.86K | €732.88K | ▼ -52.1% |
| 2011 | 1.28x | €495.00K | €495.00K | €387.15K | ▲ +30.1% |
| 2010 | 0.98x | €183.00K | €183.00K | €186.20K | ▲ +179.1% |
| 2009 | -1.24x | €-378.00K | €-378.00K | €304.04K | ▼ -19.6% |
| 2008 | -1.04x | €-392.50K | €-392.50K | €377.50K | — |