Hamat Group Ltd (HAMAT) — Free Cash Flow Generation Index
Hamat Group Ltd (HAMAT) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of ILA29.83 Million represents 1% of operating cash flow (ILA32.94 Million). Explore Hamat Group Ltd (HAMAT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hamat Group Ltd Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Hamat Group Ltd across 24 annual periods. For the full cash flow conversion analysis, see HAMAT cash generation efficiency.
Annual Free Cash Flow Generation for Hamat Group Ltd (2001–2024)
Year-by-year Free Cash Flow Generation Index for Hamat Group Ltd. Check Hamat Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | ILA76.91 Million | ILA96.96 Million | ILA20.05 Million | ▲ +8.5% |
| 2023 | 0.73x | ILA77.45 Million | ILA105.92 Million | ILA28.48 Million | ▲ +2.0% |
| 2022 | 0.72x | ILA99.49 Million | ILA138.78 Million | ILA39.29 Million | ▲ +18.4% |
| 2021 | 0.61x | ILA75.95 Million | ILA125.48 Million | ILA49.53 Million | ▼ -23.1% |
| 2020 | 0.79x | ILA78.85 Million | ILA100.17 Million | ILA21.32 Million | ▲ +46.1% |
| 2019 | 0.54x | ILA24.53 Million | ILA45.55 Million | ILA21.01 Million | ▲ +191.0% |
| 2018 | -0.59x | ILA-14.83 Million | ILA25.07 Million | ILA39.90 Million | ▲ +10.0% |
| 2017 | -0.66x | ILA-33.46 Million | ILA50.91 Million | ILA84.37 Million | ▼ -200.3% |
| 2016 | 0.66x | ILA31.18 Million | ILA47.59 Million | ILA16.40 Million | ▲ +26.6% |
| 2015 | 0.52x | ILA23.48 Million | ILA45.36 Million | ILA21.88 Million | ▼ -25.2% |
| 2014 | 0.69x | ILA27.73 Million | ILA40.04 Million | ILA12.32 Million | ▼ -11.8% |
| 2013 | 0.79x | ILA33.01 Million | ILA42.03 Million | ILA9.02 Million | ▼ -1.2% |
| 2012 | 0.79x | ILA33.50 Million | ILA42.16 Million | ILA8.66 Million | ▼ -41.2% |
| 2011 | 1.35x | ILA46.52 Million | ILA34.45 Million | ILA12.07 Million | ▲ +9.0% |
| 2010 | 1.24x | ILA49.46 Million | ILA39.91 Million | ILA9.55 Million | ▼ -3.2% |
| 2009 | 1.28x | ILA61.50 Million | ILA48.04 Million | ILA13.46 Million | ▲ +7.8% |
| 2008 | 1.19x | ILA52.73 Million | ILA44.40 Million | ILA8.34 Million | ▼ -35.0% |
| 2007 | 1.83x | ILA18.91 Million | ILA10.36 Million | ILA8.55 Million | ▲ +12.9% |
| 2006 | 1.62x | ILA43.45 Million | ILA26.86 Million | ILA16.59 Million | ▲ +36.2% |
| 2005 | 1.19x | ILA37.74 Million | ILA31.77 Million | ILA5.96 Million | ▼ -10.6% |
| 2004 | 1.33x | ILA38.32 Million | ILA28.86 Million | ILA9.46 Million | ▼ -7.0% |
| 2003 | 1.43x | ILA26.31 Million | ILA18.43 Million | ILA7.88 Million | ▼ -1.3% |
| 2002 | 1.45x | ILA19.63 Million | ILA13.58 Million | ILA6.06 Million | ▼ -9.5% |
| 2001 | 1.60x | ILA32.38 Million | ILA20.26 Million | ILA12.11 Million | — |