HERMES INTL UNSP.ADR 1/10 (HMIA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

HERMES INTL UNSP.ADR 1/10 (HMIA) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of €4.21 Billion represents 1% of operating cash flow (€5.37 Billion). Explore HERMES INTL UNSP.ADR 1/10 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

€4.21 Billion
EUR

Operating Cash Flow

€5.37 Billion
EUR

Capital Expenditures

€1.16 Billion
EUR

HERMES INTL UNSP.ADR 1/10 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for HERMES INTL UNSP.ADR 1/10 across 4 annual periods. For the full cash flow conversion analysis, see HERMES INTL UNSP.ADR 1/10 (HMIA) cash flow conversion.

Annual Free Cash Flow Generation for HERMES INTL UNSP.ADR 1/10 (2022–2025)

Year-by-year Free Cash Flow Generation Index for HERMES INTL UNSP.ADR 1/10. Check HERMES INTL UNSP.ADR 1/10 cash flow reinvestment rate 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
2025 0.78x €4.21 Billion €5.37 Billion €1.16 Billion ▼ -21.6%
2024 1.00x €5.14 Billion €5.14 Billion €1.07 Billion ▲ +0.0%
2023 1.00x €4.33 Billion €4.33 Billion €859.00 Million ▲ +0.0%
2022 1.00x €4.18 Billion €4.18 Billion €518.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).