Harvey Norman Holdings Ltd Free Cash Flow Generation Index
Harvey Norman Holdings Ltd free cash flow generation index. Harvey Norman Holdings Ltd (HVN) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of AU$325.91 Million represents 1% of operating cash flow (AU$392.88 Million). Check Harvey Norman Holdings Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Harvey Norman Holdings Ltd (1991–2025)
Free cash flow generation index of Harvey Norman Holdings Ltd from 1991 to 2025. Historical FCF Generation Index trend for Harvey Norman Holdings Ltd across 32 annual periods. Explore Harvey Norman Holdings Ltd (HVN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Harvey Norman Holdings Ltd Free Cash Flow Generation Index by Year (1991–2025)
Harvey Norman Holdings Ltd free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Harvey Norman Holdings Ltd. For the full cash flow conversion analysis, see HVN operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | AU$510.74 Million | AU$694.30 Million | AU$183.56 Million | ▲ +2.2% |
| 2024 | 0.72x | AU$494.37 Million | AU$686.53 Million | AU$192.16 Million | ▼ -0.6% |
| 2023 | 0.72x | AU$492.60 Million | AU$680.26 Million | AU$187.66 Million | ▼ -13.9% |
| 2022 | 0.84x | AU$502.38 Million | AU$597.30 Million | AU$94.92 Million | ▲ +3.1% |
| 2021 | 0.82x | AU$443.57 Million | AU$543.87 Million | AU$100.30 Million | ▼ -10.5% |
| 2020 | 0.91x | AU$963.06 Million | AU$1.06 Billion | AU$93.91 Million | ▲ +21.9% |
| 2019 | 0.75x | AU$278.62 Million | AU$372.85 Million | AU$94.22 Million | ▼ -5.8% |
| 2018 | 0.79x | AU$360.27 Million | AU$454.17 Million | AU$93.89 Million | ▲ +0.4% |
| 2017 | 0.79x | AU$335.77 Million | AU$425.14 Million | AU$89.37 Million | ▼ -6.5% |
| 2016 | 0.84x | AU$369.54 Million | AU$437.69 Million | AU$68.16 Million | ▲ +0.7% |
| 2015 | 0.84x | AU$285.44 Million | AU$340.45 Million | AU$55.01 Million | ▲ +3.7% |
| 2014 | 0.81x | AU$273.96 Million | AU$338.94 Million | AU$64.97 Million | ▲ +16.7% |
| 2013 | 0.69x | AU$165.64 Million | AU$239.22 Million | AU$73.58 Million | ▲ +50.6% |
| 2012 | 0.46x | AU$92.40 Million | AU$200.94 Million | AU$108.55 Million | ▼ -12.3% |
| 2011 | 0.52x | AU$188.19 Million | AU$358.97 Million | AU$170.78 Million | ▼ -33.0% |
| 2010 | 0.78x | AU$302.78 Million | AU$386.87 Million | AU$84.09 Million | ▲ +8.1% |
| 2009 | 0.72x | AU$320.23 Million | AU$442.50 Million | AU$122.27 Million | ▲ +16.5% |
| 2008 | 0.62x | AU$179.77 Million | AU$289.45 Million | AU$109.68 Million | ▼ -10.0% |
| 2007 | 0.69x | AU$306.78 Million | AU$444.43 Million | AU$137.66 Million | ▲ +594.1% |
| 2006 | -0.14x | AU$-22.32 Million | AU$159.76 Million | AU$182.08 Million | ▼ -19469.3% |
| 2005 | 0.00x | AU$-132.00K | AU$184.92 Million | AU$185.05 Million | ▲ +98.4% |
| 2004 | -0.04x | AU$-8.35 Million | AU$189.44 Million | AU$197.79 Million | ▲ +97.0% |
| 2003 | -1.49x | AU$-161.08 Million | AU$108.38 Million | AU$161.08 Million | ▼ -822.1% |
| 2002 | 0.21x | AU$38.89 Million | AU$188.95 Million | AU$150.06 Million | ▲ +118.5% |
| 2001 | -1.11x | AU$-67.87 Million | AU$61.15 Million | AU$129.02 Million | ▲ +2.5% |
| 2000 | -1.14x | AU$-138.71 Million | AU$121.87 Million | AU$138.71 Million | ▲ +14.2% |
| 1997 | -1.33x | AU$-39.39 Million | AU$29.70 Million | AU$69.08 Million | ▼ -2277.7% |
| 1996 | 0.06x | AU$4.13 Million | AU$67.79 Million | AU$63.66 Million | ▲ +108.3% |
| 1995 | -0.74x | AU$-11.84 Million | AU$16.05 Million | AU$27.89 Million | ▲ +67.6% |
| 1994 | -2.27x | AU$-17.01 Million | AU$7.48 Million | AU$24.49 Million | ▲ +11.8% |
| 1992 | -2.58x | AU$-4.41 Million | AU$1.71 Million | AU$6.12 Million | ▼ -574.2% |
| 1991 | -0.38x | AU$-3.78 Million | AU$9.89 Million | AU$13.67 Million | — |