hGears AG (HGEA) — 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). Check total reinvestment intensity of hGears AG to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
hGears AG Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for hGears AG across 8 annual periods. For the full cash flow conversion analysis, see HGEA cash generation efficiency.
Annual Financial Flexibility Index for hGears AG (2017–2024)
Year-by-year free cash flow to debt coverage for hGears AG. Explore HGEA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |