Z.M.H Hammerman Ltd Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Z.M.H Hammerman Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA54.17 Million
ILA

Operating Cash Flow

ILA54.37 Million
ILA

Capital Expenditures

ILA204.00K
ILA

Free Cash Flow Generation Index of Z.M.H Hammerman Ltd (2015–2024)

Free cash flow generation index of Z.M.H Hammerman Ltd from 2015 to 2024. Historical FCF Generation Index trend for Z.M.H Hammerman Ltd across 5 annual periods. See ZMH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Z.M.H Hammerman Ltd Free Cash Flow Generation Index by Year (2015–2024)

Z.M.H Hammerman Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Z.M.H Hammerman Ltd. For the full cash flow conversion analysis, see ZMH 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).