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). Also explore hGears AG annual equity growth to track the company's year-over-year net asset growth rate.
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. Check hGears AG (HGEA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for hGears AG (2017–2024)
Year-by-year free cash flow to debt coverage for hGears AG. For the full company profile including market capitalisation, see market cap of hGears AG.
| 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 | — |