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). See how liquid is Hanan Mor's working capital to evaluate short-term liquidity relative to the company's equity base.
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 HNMR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 HNMR stock 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 | — |