Hanan Mor (HNMR) — Free Cash Flow Generation Index
Hanan Mor (HNMR) has a Free Cash Flow Generation Index of 0.99x as of December 2022. Free cash flow of ILA19.95 Million represents 1% of operating cash flow (ILA20.24 Million). Read Hanan Mor (HNMR) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hanan Mor Free Cash Flow Generation Index (2012–2016)
Historical FCF Generation Index trend for Hanan Mor across 3 annual periods. Explore how much does Hanan Mor reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hanan Mor (2012–2016)
Year-by-year Free Cash Flow Generation Index for Hanan Mor. For the full company profile including market capitalisation, see Hanan Mor market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.95x | ILA30.04 Million | ILA31.61 Million | ILA1.56 Million | ▼ -4.9% |
| 2015 | 1.00x | ILA27.17 Million | ILA27.18 Million | ILA4.00K | ▲ +3.8% |
| 2012 | 0.96x | ILA28.90 Million | ILA29.99 Million | ILA1.09 Million | — |