Harbour Link Group Bhd (2062) — Free Cash Flow Generation Index
Harbour Link Group Bhd (2062) has a Free Cash Flow Generation Index of 0.29x as of September 2025. Free cash flow of RM15.97 Million represents 0% of operating cash flow (RM55.81 Million). See 2062 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Harbour Link Group Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Harbour Link Group Bhd across 13 annual periods. Explore debt repayment capacity of Harbour Link Group Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Harbour Link Group Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Harbour Link Group Bhd. For the full company profile including market capitalisation, see Harbour Link Group Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | RM52.76 Million | RM132.35 Million | RM49.07 Million | ▲ +246.1% |
| 2024 | 0.12x | RM14.01 Million | RM121.61 Million | RM107.60 Million | ▼ -84.8% |
| 2023 | 0.76x | RM159.01 Million | RM209.40 Million | RM55.99 Million | ▲ +11.8% |
| 2022 | 0.68x | RM143.71 Million | RM211.57 Million | RM67.86 Million | ▼ -16.6% |
| 2021 | 0.81x | RM75.93 Million | RM93.25 Million | RM17.31 Million | ▲ +14.6% |
| 2020 | 0.71x | RM56.18 Million | RM79.06 Million | RM22.88 Million | ▲ +158.1% |
| 2019 | -1.22x | RM-34.18 Million | RM27.92 Million | RM62.10 Million | ▼ -286.8% |
| 2018 | 0.66x | RM42.97 Million | RM65.57 Million | RM22.60 Million | ▲ +55.6% |
| 2017 | 0.42x | RM18.83 Million | RM44.70 Million | RM25.87 Million | ▼ -76.5% |
| 2016 | 1.79x | RM87.48 Million | RM48.81 Million | RM38.67 Million | ▲ +45.6% |
| 2015 | 1.23x | RM96.00 Million | RM78.00 Million | RM18.00 Million | ▲ +3.5% |
| 2014 | 1.19x | RM126.00 Million | RM106.00 Million | RM20.00 Million | ▼ -16.1% |
| 2012 | 1.42x | RM85.00 Million | RM60.00 Million | RM25.00 Million | — |