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 0.59x as of November 2025. Free cash flow of €4.97 Billion represents 1% of operating cash flow (€8.41 Billion). See working capital position of H+M HEN.+MAU.UNSP.ADR 1/5 to evaluate short-term liquidity relative to the company's equity base.
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. Explore HMSA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is H+M HEN.+MAU.UNSP.ADR 1/5 worth.
| 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 | — |