Hamat Group Ltd Free Cash Flow Generation Index
Hamat Group Ltd 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). Check HAMAT financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hamat Group Ltd (2001–2024)
Free cash flow generation index of Hamat Group Ltd from 2001 to 2024. Historical FCF Generation Index trend for Hamat Group Ltd across 24 annual periods. Explore capital reinvestment ratio of Hamat Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Hamat Group Ltd Free Cash Flow Generation Index by Year (2001–2024)
Hamat Group Ltd free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Hamat Group Ltd. For the full cash flow conversion analysis, see Hamat Group Ltd cash conversion from operations.
| 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 | — |