H & M Hennes & Mauritz AB (publ) (HM-B) — Free Cash Flow Generation Index

Latest as of February 2026: 0.57x

H & M Hennes & Mauritz AB (publ) (HM-B) has a Free Cash Flow Generation Index of 0.57x as of February 2026. Free cash flow of Skr2.31 Billion represents 1% of operating cash flow (Skr4.03 Billion). See HM-B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

Skr2.31 Billion
SEK

Operating Cash Flow

Skr4.03 Billion
SEK

Capital Expenditures

Skr1.72 Billion
SEK

H & M Hennes & Mauritz AB (publ) Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for H & M Hennes & Mauritz AB (publ) across 22 annual periods. Explore HM-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for H & M Hennes & Mauritz AB (publ) (2004–2025)

Year-by-year Free Cash Flow Generation Index for H & M Hennes & Mauritz AB (publ). For the full company profile including market capitalisation, see H & M Hennes & Mauritz AB (publ) (HM-B) market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.70x Skr21.88 Billion Skr31.12 Billion Skr9.24 Billion ▲ +9.9%
2024 0.64x Skr20.31 Billion Skr31.76 Billion Skr11.45 Billion ▼ -13.1%
2023 0.74x Skr24.98 Billion Skr33.95 Billion Skr8.96 Billion ▼ -2.4%
2022 0.75x Skr18.46 Billion Skr24.48 Billion Skr6.01 Billion ▼ -18.2%
2021 0.92x Skr41.16 Billion Skr44.62 Billion Skr3.46 Billion ▲ +14.9%
2020 0.80x Skr20.80 Billion Skr25.90 Billion Skr5.10 Billion ▲ +24.8%
2019 0.64x Skr18.65 Billion Skr28.99 Billion Skr10.34 Billion ▲ +61.9%
2018 0.40x Skr8.46 Billion Skr21.29 Billion Skr12.83 Billion ▼ -5.9%
2017 0.42x Skr9.12 Billion Skr21.59 Billion Skr12.47 Billion ▼ -3.7%
2016 0.44x Skr10.43 Billion Skr23.77 Billion Skr13.35 Billion ▼ -12.1%
2015 0.50x Skr12.01 Billion Skr24.07 Billion Skr12.06 Billion ▼ -18.4%
2014 0.61x Skr14.77 Billion Skr24.16 Billion Skr9.39 Billion ▼ -7.8%
2013 0.66x Skr15.81 Billion Skr23.84 Billion Skr8.03 Billion ▲ +3.8%
2012 0.64x Skr12.07 Billion Skr18.90 Billion Skr6.83 Billion ▼ -9.7%
2011 0.71x Skr12.32 Billion Skr17.42 Billion Skr5.10 Billion ▼ -8.5%
2010 0.77x Skr16.88 Billion Skr21.84 Billion Skr4.96 Billion ▲ +13.1%
2009 0.68x Skr12.29 Billion Skr17.97 Billion Skr5.69 Billion ▼ -7.1%
2008 0.74x Skr13.22 Billion Skr17.97 Billion Skr4.75 Billion ▼ -3.9%
2007 0.77x Skr11.77 Billion Skr15.38 Billion Skr3.61 Billion ▼ -8.3%
2006 0.84x Skr10.07 Billion Skr12.05 Billion Skr1.99 Billion ▲ +9.9%
2005 0.76x Skr7.70 Billion Skr10.13 Billion Skr2.43 Billion ▼ -6.6%
2004 0.81x Skr6.98 Billion Skr8.57 Billion Skr1.59 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).