HMS Networks AB (publ) (HMS) — 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). Explore HMS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HMS Networks AB (publ) Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for HMS Networks AB (publ) across 20 annual periods. For the full cash flow conversion analysis, see HMS Networks AB (publ) cash flow conversion.
Annual Free Cash Flow Generation for HMS Networks AB (publ) (2006–2025)
Year-by-year Free Cash Flow Generation Index for HMS Networks AB (publ). Check HMS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |