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). Explore Hanan Mor capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hanan Mor (HNMR) cash conversion ratio.
Annual Free Cash Flow Generation for Hanan Mor (2012–2016)
Year-by-year Free Cash Flow Generation Index for Hanan Mor. Check HNMR capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |