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). Read HAMAT total liabilities for a breakdown of total debt and financial obligations.
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. Explore Hamat Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hamat Group Ltd (2001–2024)
Year-by-year Free Cash Flow Generation Index for Hamat Group Ltd. For the full company profile including market capitalisation, see HAMAT company net worth.
| 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 | — |