Hermes International SCA Free Cash Flow Generation Index

Latest as of June 2026: 0.89x

Hermes International SCA free cash flow generation index. Hermes International SCA (RMS) has a Free Cash Flow Generation Index of 0.89x as of June 2026. Free cash flow of €2.45 Billion represents 1% of operating cash flow (€2.74 Billion).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

€2.45 Billion
EUR

Operating Cash Flow

€2.74 Billion
EUR

Capital Expenditures

€289.00 Million
EUR

Free Cash Flow Generation Index of Hermes International SCA (2001–2025)

Free cash flow generation index of Hermes International SCA from 2001 to 2025. Historical FCF Generation Index trend for Hermes International SCA across 25 annual periods. See RMS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Hermes International SCA Free Cash Flow Generation Index by Year (2001–2025)

Hermes International SCA free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Hermes International SCA. For the full cash flow conversion analysis, see how efficiently does Hermes International SCA generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.81x €4.42 Billion €5.45 Billion €1.03 Billion ▼ -1.6%
2024 0.82x €4.23 Billion €5.14 Billion €937.00 Million ▼ -3.6%
2023 0.85x €3.70 Billion €4.33 Billion €744.00 Million ▼ -14.6%
2022 1.00x €4.18 Billion €4.18 Billion €518.00 Million ▲ +0.0%
2021 1.00x €3.40 Billion €3.40 Billion €532.00 Million ▲ +37.6%
2020 0.73x €1.19 Billion €1.64 Billion €448.40 Million ▼ -5.7%
2019 0.77x €1.61 Billion €2.09 Billion €478.00 Million ▼ -9.6%
2018 0.85x €1.66 Billion €1.94 Billion €312.30 Million ▼ -3.9%
2017 0.89x €1.43 Billion €1.61 Billion €216.00 Million ▲ +1.9%
2016 0.87x €1.28 Billion €1.47 Billion €215.20 Million ▲ +4.3%
2015 0.84x €990.90 Million €1.19 Billion €213.30 Million ▲ +11.9%
2014 0.75x €722.50 Million €967.20 Million €244.70 Million ▼ -5.9%
2013 0.79x €711.70 Million €896.90 Million €185.20 Million ▲ +15.3%
2012 0.69x €530.90 Million €771.20 Million €240.30 Million ▼ -11.3%
2011 0.78x €571.40 Million €735.90 Million €164.50 Million ▼ -6.2%
2010 0.83x €549.40 Million €663.80 Million €114.40 Million ▲ +35.7%
2009 0.61x €279.00 Million €457.50 Million €178.50 Million ▲ +12.5%
2008 0.54x €164.00 Million €302.60 Million €138.60 Million ▼ -19.3%
2007 0.67x €218.20 Million €324.80 Million €106.60 Million ▲ +9.4%
2006 0.61x €180.10 Million €293.30 Million €113.20 Million ▼ -12.7%
2005 0.70x €214.50 Million €305.10 Million €90.60 Million ▲ +6.4%
2004 0.66x €185.70 Million €281.10 Million €95.40 Million ▲ +7.7%
2003 0.61x €145.50 Million €237.20 Million €91.70 Million ▲ +4.3%
2002 0.59x €145.10 Million €246.70 Million €101.60 Million ▲ +39.5%
2001 0.42x €91.40 Million €216.80 Million €125.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).