Hermes International SCA (RMS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.75x

Hermes International SCA (RMS) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of €2.29 Billion represents 1% of operating cash flow (€3.07 Billion). See RMS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

€2.29 Billion
EUR

Operating Cash Flow

€3.07 Billion
EUR

Capital Expenditures

€780.00 Million
EUR

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

Historical FCF Generation Index trend for Hermes International SCA across 25 annual periods. Explore RMS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hermes International SCA (2001–2025)

Year-by-year Free Cash Flow Generation Index for Hermes International SCA. For the full company profile including market capitalisation, see how much is Hermes International SCA worth.

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).