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 0.59x as of March 2026. Free cash flow of CA$4.72 Million represents 1% of operating cash flow (CA$8.02 Million). Read Hammond Manufacturing Company Limited total liabilities for a breakdown of total debt and financial obligations.
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. Explore HMM-A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap 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 | — |