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). Read HMS Networks AB (publ) (HMS) total liabilities for a breakdown of total debt and financial obligations.
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. Explore HMS Networks AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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). For the full company profile including market capitalisation, see HMS Networks AB (publ) market capitalisation.
| 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 | — |