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). Read Z.M.H Hammerman Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 ZMH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |