Hanan Mor Free Cash Flow Generation Index
Hanan Mor 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hanan Mor (2012–2016)
Free cash flow generation index of Hanan Mor from 2012 to 2016. Historical FCF Generation Index trend for Hanan Mor across 3 annual periods. See HNMR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hanan Mor Free Cash Flow Generation Index by Year (2012–2016)
Hanan Mor free cash flow generation index by year from 2012 to 2016. Year-by-year Free Cash Flow Generation Index for Hanan Mor. For the full cash flow conversion analysis, see Hanan Mor cash flow conversion.
| 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 | — |