hGears AG (HGEA) — Free Cash Flow Generation Index
Latest as of December 2023:
0.83x
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). See HGEA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.83x
Free Cash Flow / Operating CF
Free Cash Flow
€8.04 Million
EUR
Operating Cash Flow
€9.74 Million
EUR
Capital Expenditures
€1.70 Million
EUR
hGears AG Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for hGears AG across 7 annual periods. Explore hGears AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for hGears AG (2017–2023)
Year-by-year Free Cash Flow Generation Index for hGears AG. For the full company profile including market capitalisation, see hGears AG market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).