Hella KGaA Hueck & Co (HLE) — Financial Flexibility Index
Hella KGaA Hueck & Co (HLE) has a Financial Flexibility Index of 0.25x as of August 2025. Free cash flow of €1.03 Billion (operating CF €538.58 Million minus capex €487.63 Million) represents 0% of total liabilities (€4.17 Billion). Also explore Hella KGaA Hueck & Co 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
Hella KGaA Hueck & Co Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Hella KGaA Hueck & Co across 20 annual periods. Check how strategically is Hella KGaA Hueck & Co's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hella KGaA Hueck & Co (2006–2025)
Year-by-year free cash flow to debt coverage for Hella KGaA Hueck & Co. For the full company profile including market capitalisation, see market value of Hella KGaA Hueck & Co.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | €1.53 Billion | €854.14 Million | €4.24 Billion | ▲ +13.0% |
| 2024 | 0.32x | €1.46 Billion | €825.69 Million | €4.56 Billion | ▼ -10.5% |
| 2023 | 0.36x | €1.62 Billion | €1.09 Billion | €4.53 Billion | ▲ +52.1% |
| 2022 | 0.24x | €872.96 Million | €292.47 Million | €3.71 Billion | ▼ -37.4% |
| 2021 | 0.38x | €1.35 Billion | €703.83 Million | €3.60 Billion | ▲ +21.8% |
| 2020 | 0.31x | €1.11 Billion | €635.80 Million | €3.59 Billion | ▼ -20.4% |
| 2019 | 0.39x | €1.34 Billion | €758.96 Million | €3.44 Billion | ▼ -7.9% |
| 2018 | 0.42x | €1.45 Billion | €825.85 Million | €3.44 Billion | ▲ +4.4% |
| 2017 | 0.40x | €1.38 Billion | €712.52 Million | €3.41 Billion | ▲ +4.8% |
| 2016 | 0.39x | €1.16 Billion | €602.15 Million | €3.02 Billion | ▲ +9.6% |
| 2015 | 0.35x | €1.06 Billion | €559.92 Million | €3.01 Billion | ▲ +4.3% |
| 2014 | 0.34x | €1.05 Billion | €534.97 Million | €3.12 Billion | ▼ -8.9% |
| 2013 | 0.37x | €1.00 Billion | €463.19 Million | €2.71 Billion | ▼ -20.6% |
| 2012 | 0.47x | €1.05 Billion | €624.58 Million | €2.25 Billion | ▲ +26.1% |
| 2011 | 0.37x | €740.43 Million | €390.78 Million | €2.00 Billion | ▲ +41.7% |
| 2010 | 0.26x | €506.77 Million | €299.05 Million | €1.94 Billion | ▼ -1.0% |
| 2009 | 0.26x | €470.69 Million | €228.21 Million | €1.79 Billion | ▼ -23.0% |
| 2008 | 0.34x | €634.76 Million | €384.16 Million | €1.86 Billion | ▲ +21.1% |
| 2007 | 0.28x | €493.93 Million | €289.25 Million | €1.75 Billion | ▼ -2.5% |
| 2006 | 0.29x | €480.29 Million | €202.67 Million | €1.66 Billion | — |