Z.M.H Hammerman Ltd (ZMH) — Free Cash Flow Generation Index
Z.M.H Hammerman Ltd (ZMH) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of ILA54.17 Million represents 1% of operating cash flow (ILA54.37 Million). Explore Z.M.H Hammerman Ltd (ZMH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Z.M.H Hammerman Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Z.M.H Hammerman Ltd across 5 annual periods. For the full cash flow conversion analysis, see ZMH cash flow conversion.
Annual Free Cash Flow Generation for Z.M.H Hammerman Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Z.M.H Hammerman Ltd. Check Z.M.H Hammerman Ltd (ZMH) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.00x | ILA0.00 | ILA515.00K | ILA515.00K | ▼ -100.0% |
| 2023 | 0.95x | ILA68.44 Million | ILA72.00 Million | ILA3.56 Million | ▼ -4.3% |
| 2020 | 0.99x | ILA200.32 Million | ILA201.65 Million | ILA1.33 Million | ▼ -4.3% |
| 2016 | 1.04x | ILA37.38 Million | ILA36.01 Million | ILA1.37 Million | ▼ -8.3% |
| 2015 | 1.13x | ILA40.25 Million | ILA35.57 Million | ILA4.68 Million | — |