Humana AB (publ) (HUM) — Free Cash Flow Generation Index

Latest as of June 2026: 0.93x

Humana AB (publ) (HUM) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of Skr243.00 Million represents 1% of operating cash flow (Skr261.00 Million). Explore capital reinvestment ratio of Humana AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

Skr243.00 Million
SEK

Operating Cash Flow

Skr261.00 Million
SEK

Capital Expenditures

Skr18.00 Million
SEK

Humana AB (publ) Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Humana AB (publ) across 13 annual periods. For the full cash flow conversion analysis, see Humana AB (publ) (HUM) cash flow conversion.

Annual Free Cash Flow Generation for Humana AB (publ) (2012–2025)

Year-by-year Free Cash Flow Generation Index for Humana AB (publ). Check Humana AB (publ) (HUM) total reinvestment rate 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 0.86x Skr666.00 Million Skr770.00 Million Skr104.00 Million ▲ +31.9%
2024 0.66x Skr570.00 Million Skr869.00 Million Skr299.00 Million ▼ -9.7%
2023 0.73x Skr451.00 Million Skr621.00 Million Skr170.00 Million ▲ +4.0%
2022 0.70x Skr442.00 Million Skr633.00 Million Skr191.00 Million ▼ -17.3%
2021 0.84x Skr582.00 Million Skr689.00 Million Skr107.00 Million ▲ +5.7%
2020 0.80x Skr528.00 Million Skr661.00 Million Skr133.00 Million ▲ +25.1%
2019 0.64x Skr403.00 Million Skr631.00 Million Skr228.00 Million ▲ +34.2%
2018 0.48x Skr158.00 Million Skr332.00 Million Skr174.00 Million ▲ +27.4%
2017 0.37x Skr90.00 Million Skr241.00 Million Skr151.00 Million ▼ -55.1%
2015 0.83x Skr228.00 Million Skr274.00 Million Skr46.00 Million ▲ +18.0%
2014 0.71x Skr110.00 Million Skr156.00 Million Skr46.00 Million ▼ -19.6%
2013 0.88x Skr172.00 Million Skr196.00 Million Skr24.00 Million ▲ +1.0%
2012 0.87x Skr155.18 Million Skr178.60 Million Skr23.42 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).