H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) — Free Cash Flow Generation Index
H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) has a Free Cash Flow Generation Index of 0.84x as of May 2026. Free cash flow of €8.87 Billion represents 1% of operating cash flow (€10.59 Billion). Explore capital reinvestment ratio of H+M HEN.+MAU.UNSP.ADR 1/5 to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
H+M HEN.+MAU.UNSP.ADR 1/5 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for H+M HEN.+MAU.UNSP.ADR 1/5 across 4 annual periods. For the full cash flow conversion analysis, see HMSA cash flow conversion.
Annual Free Cash Flow Generation for H+M HEN.+MAU.UNSP.ADR 1/5 (2022–2025)
Year-by-year Free Cash Flow Generation Index for H+M HEN.+MAU.UNSP.ADR 1/5. Check HMSA capex plus investments 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 |
|---|---|---|---|---|---|
| 2025 | 0.66x | €20.44 Billion | €31.12 Billion | €10.68 Billion | ▲ +2.7% |
| 2024 | 0.64x | €20.31 Billion | €31.76 Billion | €11.45 Billion | ▼ -13.1% |
| 2023 | 0.74x | €24.98 Billion | €33.95 Billion | €8.96 Billion | ▼ -2.8% |
| 2022 | 0.76x | €18.73 Billion | €24.75 Billion | €6.01 Billion | — |