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). Read how much debt does hGears AG carry for a breakdown of total debt and financial obligations.
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 how much does hGears AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).