Harris Technology Group Ltd (HT8) — Free Cash Flow Generation Index
Harris Technology Group Ltd (HT8) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of AU$460.92K represents 1% of operating cash flow (AU$460.92K). Read Harris Technology Group Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Harris Technology Group Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Harris Technology Group Ltd across 4 annual periods. Explore reinvestment intensity of Harris Technology Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Harris Technology Group Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Harris Technology Group Ltd. For the full company profile including market capitalisation, see market value of Harris Technology Group Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | AU$7.86K | AU$13.68K | AU$5.82K | ▼ -39.7% |
| 2023 | 0.95x | AU$462.56K | AU$485.52K | AU$22.96K | ▼ -4.7% |
| 2013 | 1.00x | AU$210.23K | AU$210.23K | AU$0.00 | ▲ +41.4% |
| 2002 | 0.71x | AU$349.17K | AU$493.86K | AU$144.69K | — |