hGears AG (HGEA) — 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). Explore reinvestment intensity of hGears AG to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
hGears AG Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for hGears AG across 7 annual periods. For the full cash flow conversion analysis, see hGears AG cash conversion from operations.
Annual Free Cash Flow Generation for hGears AG (2017–2023)
Year-by-year Free Cash Flow Generation Index for hGears AG. Check HGEA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |