HMS Networks AB (publ) Free Cash Flow Generation Index
HMS Networks AB (publ) free cash flow generation index. HMS Networks AB (publ) (HMS) has a Free Cash Flow Generation Index of 0.62x as of March 2026. Free cash flow of Skr156.00 Million represents 1% of operating cash flow (Skr250.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HMS Networks AB (publ) (2006–2025)
Free cash flow generation index of HMS Networks AB (publ) from 2006 to 2025. Historical FCF Generation Index trend for HMS Networks AB (publ) across 20 annual periods. See HMS Networks AB (publ) (HMS) flexibility index to measure the company's free cash flow as a share of total liabilities.
HMS Networks AB (publ) Free Cash Flow Generation Index by Year (2006–2025)
HMS Networks AB (publ) free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for HMS Networks AB (publ). For the full cash flow conversion analysis, see cash flow conversion of HMS Networks AB (publ).
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | Skr815.00 Million | Skr878.00 Million | Skr63.00 Million | ▲ +16.7% |
| 2024 | 0.80x | Skr471.00 Million | Skr592.02 Million | Skr121.06 Million | ▼ -7.2% |
| 2023 | 0.86x | Skr445.00 Million | Skr518.86 Million | Skr73.88 Million | ▲ +6.2% |
| 2022 | 0.81x | Skr348.06 Million | Skr431.11 Million | Skr83.05 Million | ▼ -12.5% |
| 2021 | 0.92x | Skr469.30 Million | Skr508.49 Million | Skr39.18 Million | ▲ +5.9% |
| 2020 | 0.87x | Skr322.14 Million | Skr369.79 Million | Skr47.65 Million | ▲ +17.9% |
| 2019 | 0.74x | Skr187.48 Million | Skr253.80 Million | Skr66.32 Million | ▼ -12.5% |
| 2018 | 0.84x | Skr162.79 Million | Skr192.75 Million | Skr29.96 Million | ▼ -3.9% |
| 2017 | 0.88x | Skr182.06 Million | Skr207.13 Million | Skr25.07 Million | ▲ +14.7% |
| 2016 | 0.77x | Skr119.04 Million | Skr155.32 Million | Skr36.28 Million | ▲ +6.8% |
| 2015 | 0.72x | Skr64.57 Million | Skr90.01 Million | Skr25.45 Million | ▲ +20.6% |
| 2014 | 0.59x | Skr55.45 Million | Skr93.25 Million | Skr37.81 Million | ▲ +63.0% |
| 2013 | 0.36x | Skr32.65 Million | Skr89.50 Million | Skr56.85 Million | ▼ -24.4% |
| 2012 | 0.48x | Skr40.10 Million | Skr83.09 Million | Skr42.99 Million | ▼ -13.8% |
| 2011 | 0.56x | Skr25.53 Million | Skr45.61 Million | Skr20.08 Million | ▼ -30.4% |
| 2010 | 0.80x | Skr60.52 Million | Skr75.31 Million | Skr14.79 Million | ▲ +5.2% |
| 2009 | 0.76x | Skr23.87 Million | Skr31.25 Million | Skr7.38 Million | ▼ -14.3% |
| 2008 | 0.89x | Skr60.68 Million | Skr68.10 Million | Skr7.42 Million | ▲ +13.8% |
| 2007 | 0.78x | Skr25.91 Million | Skr33.08 Million | Skr7.17 Million | ▲ +31.2% |
| 2006 | 0.60x | Skr16.69 Million | Skr27.96 Million | Skr11.28 Million | — |