Hella KGaA Hueck & Co Financial Flexibility Index

Latest as of August 2025: 0.25x

Hella KGaA Hueck & Co 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). Explore HLE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.03 Billion
Operating CF − Capex

Total Liabilities

€4.17 Billion
EUR

Capital Expenditures

€487.63 Million
EUR

Financial Flexibility Index of Hella KGaA Hueck & Co (2006–2025)

Financial flexibility index of Hella KGaA Hueck & Co from 2006 to 2025. Historical Financial Flexibility Index trend for Hella KGaA Hueck & Co across 20 annual periods. Check Hella KGaA Hueck & Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Hella KGaA Hueck & Co Financial Flexibility Index by Year (2006–2025)

Hella KGaA Hueck & Co financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Hella KGaA Hueck & Co. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities