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

Latest as of June 2026: 0.89x

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). Explore reinvestment intensity of Hermes International SCA to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Hermes International SCA across 25 annual periods. For the full cash flow conversion analysis, see Hermes International SCA cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Hermes International SCA. Check RMS cash flow reinvestment rate 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 0.81x €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).