hGears AG annual free cash flow
2022
2023
2024
hGears AG Free Cash Flow (FCF) History (HGEA)
hGears AG reported −€6.3M in free cash flow for fiscal 2024, a decrease of €2.2M from the previous fiscal year, with a free cash flow margin of −6.59%.
View full hGears AG company overviewhGears AG free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −€6.3M | −€2.2M | — | −6.59% |
| 2023 | 2023-12-31 | −€4.1M | €1.5M | — | −3.67% |
| 2022 | 2022-12-31 | −€5.7M | — | — | −4.19% |
hGears AG free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review hGears AG source filings ↗Community posts
hGears' Schramberg subsidiary files for insolvency under self-administration
hGears announced on 7 September 2026 that hGears Schramberg GmbH applied for insolvency proceedings under self-administration at the Rottweil court. Cause and scope The subsidiary cannot meet its payment obligations, following insufficient ...