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). See Hamat Group Ltd (HAMAT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Hamat Group Ltd to assess how comfortably operating cash covers total debt obligations.
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 how much is Hamat Group Ltd 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 | — |