H & M Hennes & Mauritz AB (publ) Free Cash Flow Generation Index
H & M Hennes & Mauritz AB (publ) free cash flow generation index. H & M Hennes & Mauritz AB (publ) (HM-B) has a Free Cash Flow Generation Index of 0.86x as of May 2026. Free cash flow of Skr9.06 Billion represents 1% of operating cash flow (Skr10.59 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of H & M Hennes & Mauritz AB (publ) (2004–2025)
Free cash flow generation index of H & M Hennes & Mauritz AB (publ) from 2004 to 2025. Historical FCF Generation Index trend for H & M Hennes & Mauritz AB (publ) across 22 annual periods. See H & M Hennes & Mauritz AB (publ) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
H & M Hennes & Mauritz AB (publ) Free Cash Flow Generation Index by Year (2004–2025)
H & M Hennes & Mauritz AB (publ) free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for H & M Hennes & Mauritz AB (publ). For the full cash flow conversion analysis, see HM-B cash generation efficiency.
| 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 | — |