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). Read Harbour Link Group Bhd (2062) financial obligations for a breakdown of total debt and financial obligations.
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 Harbour Link Group Bhd (2062) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 (2062) total market value.
| 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 | — |