Hammond Manufacturing Company Limited (HMM-A) — 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). Explore Hammond Manufacturing Company Limited (HMM-A) 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
Hammond Manufacturing Company Limited Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Hammond Manufacturing Company Limited across 26 annual periods. For the full cash flow conversion analysis, see Hammond Manufacturing Company Limited (HMM-A) cash conversion ratio.
Annual Free Cash Flow Generation for Hammond Manufacturing Company Limited (1996–2025)
Year-by-year Free Cash Flow Generation Index for Hammond Manufacturing Company Limited. Check HMM-A total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |