H+M HEN.+MAU.UNSP.ADR 1/5 Free Cash Flow Generation Index
H+M HEN.+MAU.UNSP.ADR 1/5 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of H+M HEN.+MAU.UNSP.ADR 1/5 (2022–2025)
Free cash flow generation index of H+M HEN.+MAU.UNSP.ADR 1/5 from 2022 to 2025. Historical FCF Generation Index trend for H+M HEN.+MAU.UNSP.ADR 1/5 across 4 annual periods. See HMSA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
H+M HEN.+MAU.UNSP.ADR 1/5 Free Cash Flow Generation Index by Year (2022–2025)
H+M HEN.+MAU.UNSP.ADR 1/5 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for H+M HEN.+MAU.UNSP.ADR 1/5. For the full cash flow conversion analysis, see H+M HEN.+MAU.UNSP.ADR 1/5 cash flow conversion.
| 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 | — |