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). See how liquid is Z.M.H Hammerman Ltd'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
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. Explore debt repayment capacity of Z.M.H Hammerman Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Z.M.H Hammerman Ltd market capitalisation.
| 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 | — |