hGears AG Financial Flexibility Index
hGears AG financial flexibility index. hGears AG (HGEA) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of €-2.29 Million (operating CF €-2.29 Million minus capex €0.00) represents 0% of total liabilities (€49.78 Million). See hGears AG free cash flow generation 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 hGears AG (2017–2024)
Financial flexibility index of hGears AG from 2017 to 2024. Historical Financial Flexibility Index trend for hGears AG across 8 annual periods. Check hGears AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
hGears AG Financial Flexibility Index by Year (2017–2024)
hGears AG financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for hGears AG. For the full cash flow conversion analysis, see HGEA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | €-3.41 Million | €-4.86 Million | €54.14 Million | ▼ -132.2% |
| 2023 | 0.20x | €12.34 Million | €4.11 Million | €63.00 Million | ▼ -34.3% |
| 2022 | 0.30x | €20.52 Million | €7.42 Million | €68.87 Million | ▼ -17.1% |
| 2021 | 0.36x | €24.34 Million | €10.15 Million | €67.72 Million | ▲ +41.1% |
| 2020 | 0.25x | €25.30 Million | €17.27 Million | €99.30 Million | ▼ -17.9% |
| 2019 | 0.31x | €31.78 Million | €12.52 Million | €102.42 Million | ▲ +70.0% |
| 2018 | 0.18x | €13.17 Million | €2.24 Million | €72.15 Million | ▼ -50.7% |
| 2017 | 0.37x | €25.06 Million | €14.76 Million | €67.61 Million | — |