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

Latest as of December 2025: 0.92x

Humana AB (publ) (HUM) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of Skr287.00 Million represents 1% of operating cash flow (Skr313.00 Million). See HUM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

Skr287.00 Million
SEK

Operating Cash Flow

Skr313.00 Million
SEK

Capital Expenditures

Skr26.00 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. Explore Humana AB (publ) (HUM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Humana AB (publ). For the full company profile including market capitalisation, see HUM market cap overview.

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).