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 0.80x as of September 2025. Free cash flow of CA$7.94 Million represents 1% of operating cash flow (CA$9.96 Million). See Hammond Manufacturing Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hammond Manufacturing Company Limited Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for Hammond Manufacturing Company Limited across 25 annual periods. Explore cash flow to debt ratio of Hammond Manufacturing Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hammond Manufacturing Company Limited (1996–2024)
Year-by-year Free Cash Flow Generation Index for Hammond Manufacturing Company Limited. For the full company profile including market capitalisation, see HMM-A market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |