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). Explore 2062 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 2062 cash generation efficiency.
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. Check 2062 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |