Hamama (HMAM) — 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). Explore how much does Hamama reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hamama Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Hamama across 12 annual periods. For the full cash flow conversion analysis, see Hamama (HMAM) cash conversion ratio.
Annual Free Cash Flow Generation for Hamama (2009–2024)
Year-by-year Free Cash Flow Generation Index for Hamama. Check HMAM cash reinvestment to operating cash ratio 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 | 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 | — |