Hammond Manufacturing Company Limited Free Cash Flow Generation Index
Hammond Manufacturing Company Limited free cash flow generation index. Hammond Manufacturing Company Limited (HMM-A) has a Free Cash Flow Generation Index of 0.13x as of June 2026. Free cash flow of CA$1.11 Million represents 0% of operating cash flow (CA$8.69 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hammond Manufacturing Company Limited (1996–2025)
Free cash flow generation index of Hammond Manufacturing Company Limited from 1996 to 2025. Historical FCF Generation Index trend for Hammond Manufacturing Company Limited across 26 annual periods. See Hammond Manufacturing Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Hammond Manufacturing Company Limited Free Cash Flow Generation Index by Year (1996–2025)
Hammond Manufacturing Company Limited free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Hammond Manufacturing Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Hammond Manufacturing Company Limited.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CA$19.79 Million | CA$25.47 Million | CA$5.68 Million | ▲ +21.0% |
| 2024 | 0.64x | CA$21.61 Million | CA$33.66 Million | CA$12.05 Million | ▲ +246.4% |
| 2023 | 0.19x | CA$3.13 Million | CA$16.89 Million | CA$13.76 Million | ▲ +105.8% |
| 2022 | -3.19x | CA$-15.39 Million | CA$4.82 Million | CA$20.22 Million | ▼ -1518.1% |
| 2021 | 0.23x | CA$3.36 Million | CA$14.92 Million | CA$11.56 Million | ▼ -65.1% |
| 2020 | 0.64x | CA$10.12 Million | CA$15.69 Million | CA$5.57 Million | ▼ -13.8% |
| 2019 | 0.75x | CA$8.76 Million | CA$11.71 Million | CA$2.95 Million | ▲ +110.9% |
| 2018 | -6.87x | CA$-9.30 Million | CA$1.35 Million | CA$10.66 Million | ▼ -1441.7% |
| 2017 | 0.51x | CA$3.71 Million | CA$7.24 Million | CA$3.53 Million | ▲ +132.8% |
| 2015 | -1.56x | CA$-10.45 Million | CA$6.68 Million | CA$17.13 Million | ▼ -346.2% |
| 2014 | 0.64x | CA$3.51 Million | CA$5.53 Million | CA$2.02 Million | ▲ +1.0% |
| 2013 | 0.63x | CA$2.26 Million | CA$3.60 Million | CA$1.33 Million | ▲ +304.7% |
| 2012 | -0.31x | CA$-682.00K | CA$2.22 Million | CA$2.90 Million | ▲ +83.2% |
| 2011 | -1.83x | CA$-3.19 Million | CA$1.74 Million | CA$4.93 Million | ▼ -593.4% |
| 2010 | 0.37x | CA$1.32 Million | CA$3.56 Million | CA$2.24 Million | ▲ +138.8% |
| 2009 | -0.95x | CA$-1.18 Million | CA$1.24 Million | CA$2.42 Million | ▼ -315.0% |
| 2008 | 0.44x | CA$1.27 Million | CA$2.86 Million | CA$1.59 Million | ▲ +1218.6% |
| 2007 | 0.03x | CA$39.00K | CA$1.16 Million | CA$1.12 Million | ▼ -92.2% |
| 2006 | 0.43x | CA$1.12 Million | CA$2.59 Million | CA$1.47 Million | ▲ +197.7% |
| 2004 | -0.44x | CA$-822.00K | CA$1.86 Million | CA$2.68 Million | ▼ -249.2% |
| 2003 | 0.30x | CA$989.00K | CA$3.34 Million | CA$2.35 Million | ▼ -55.4% |
| 2002 | 0.66x | CA$2.55 Million | CA$3.84 Million | CA$1.29 Million | ▲ +284.5% |
| 2001 | -0.36x | CA$-449.00K | CA$1.25 Million | CA$1.70 Million | ▼ -177.8% |
| 1999 | 0.46x | CA$5.50 Million | CA$11.90 Million | CA$6.40 Million | ▲ +338.8% |
| 1997 | -0.19x | CA$-600.00K | CA$3.10 Million | CA$3.70 Million | ▼ -129.2% |
| 1996 | 0.66x | CA$7.30 Million | CA$11.00 Million | CA$3.70 Million | — |