HERMES INTL UNSP.ADR 1/10 Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

HERMES INTL UNSP.ADR 1/10 free cash flow generation index. 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).

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

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

Free cash flow generation index of HERMES INTL UNSP.ADR 1/10 from 2022 to 2025. Historical FCF Generation Index trend for HERMES INTL UNSP.ADR 1/10 across 4 annual periods. See HMIA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

HERMES INTL UNSP.ADR 1/10 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for HERMES INTL UNSP.ADR 1/10. For the full cash flow conversion analysis, see HMIA 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).