hGears AG Free Cash Flow Generation Index
hGears AG free cash flow generation index. hGears AG (HGEA) has a Free Cash Flow Generation Index of 0.83x as of December 2023. Free cash flow of €8.04 Million represents 1% of operating cash flow (€9.74 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of hGears AG (2017–2023)
Free cash flow generation index of hGears AG from 2017 to 2023. Historical FCF Generation Index trend for hGears AG across 7 annual periods. See financial agility of hGears AG to measure the company's free cash flow as a share of total liabilities.
hGears AG Free Cash Flow Generation Index by Year (2017–2023)
hGears AG free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for hGears AG. For the full cash flow conversion analysis, see cash efficiency ratio of hGears AG.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.01x | €-4.13 Million | €4.11 Million | €8.23 Million | ▼ -31.4% |
| 2022 | -0.76x | €-5.68 Million | €7.42 Million | €13.10 Million | ▼ -92.1% |
| 2021 | -0.40x | €-4.04 Million | €10.15 Million | €14.19 Million | ▼ -174.4% |
| 2020 | 0.54x | €9.24 Million | €17.27 Million | €8.03 Million | ▲ +199.3% |
| 2019 | -0.54x | €-6.75 Million | €12.52 Million | €19.26 Million | ▲ +86.1% |
| 2018 | -3.87x | €-8.69 Million | €2.24 Million | €10.93 Million | ▼ -1381.2% |
| 2017 | 0.30x | €4.46 Million | €14.76 Million | €10.30 Million | — |