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). See Harris Technology Group Ltd 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
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 Harris Technology Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 HT8 market cap overview.
| 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 | — |