Hermes International SCA (RMS) — Free Cash Flow Generation Index
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). Read how much debt does Hermes International SCA carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hermes International SCA Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Hermes International SCA across 25 annual periods. Explore Hermes International SCA (RMS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Hermes International SCA market cap and net 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 | — |