Hamama Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Hamama free cash flow generation index. Hamama (HMAM) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of ILA19.21 Million represents 1% of operating cash flow (ILA19.20 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA19.21 Million
ILA

Operating Cash Flow

ILA19.20 Million
ILA

Capital Expenditures

ILA7.50K
ILA

Free Cash Flow Generation Index of Hamama (2009–2024)

Free cash flow generation index of Hamama from 2009 to 2024. Historical FCF Generation Index trend for Hamama across 12 annual periods. See HMAM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Hamama Free Cash Flow Generation Index by Year (2009–2024)

Hamama free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Hamama. For the full cash flow conversion analysis, see Hamama (HMAM) cash conversion ratio.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2024 1.00x ILA27.46 Million ILA27.59 Million ILA132.00K ▼ -0.4%
2023 1.00x ILA47.95 Million ILA47.97 Million ILA20.00K ▲ +0.4%
2021 1.00x ILA24.11 Million ILA24.21 Million ILA105.00K ▼ -0.1%
2020 1.00x ILA34.15 Million ILA34.27 Million ILA119.00K ▼ -0.2%
2019 1.00x ILA26.52 Million ILA26.57 Million ILA46.00K ▲ +1.4%
2018 0.98x ILA21.39 Million ILA21.72 Million ILA302.00K ▼ -0.3%
2017 0.99x ILA39.13 Million ILA39.63 Million ILA461.00K ▼ -12.5%
2016 1.13x ILA13.86 Million ILA12.28 Million ILA1.58 Million ▲ +4.7%
2015 1.08x ILA42.34 Million ILA39.28 Million ILA3.06 Million ▼ -22.8%
2013 1.40x ILA2.40 Million ILA1.72 Million ILA682.00K ▲ +37.7%
2011 1.01x ILA13.67 Million ILA13.48 Million ILA186.00K ▼ -4.5%
2009 1.06x ILA16.08 Million ILA15.16 Million ILA928.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).