HERMES INTL UNSP.ADR 1/10 (HMIA) — 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). See HERMES INTL UNSP.ADR 1/10 (HMIA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore HMIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of HERMES INTL UNSP.ADR 1/10.
| 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 | — |