HMS Networks AB (publ) (HMS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.62x

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). See HMS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

Skr156.00 Million
SEK

Operating Cash Flow

Skr250.00 Million
SEK

Capital Expenditures

Skr94.00 Million
SEK

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) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).