Hamama (HMAM) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
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). See HMAM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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
Hamama Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Hamama across 12 annual periods. Explore Hamama debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hamama (2009–2024)
Year-by-year Free Cash Flow Generation Index for Hamama. For the full company profile including market capitalisation, see Hamama (HMAM) market capitalisation.
| 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).