Harbour Link Group Bhd Free Cash Flow Generation Index

Latest as of June 2026: -0.40x

Harbour Link Group Bhd free cash flow generation index. Harbour Link Group Bhd (2062) has a Free Cash Flow Generation Index of -0.40x as of June 2026. Free cash flow of RM-10.30 Million represents 0% of operating cash flow (RM25.80 Million).

FCF Generation Index

-0.40x
Free Cash Flow / Operating CF

Free Cash Flow

RM-10.30 Million
MYR

Operating Cash Flow

RM25.80 Million
MYR

Capital Expenditures

RM36.10 Million
MYR

Free Cash Flow Generation Index of Harbour Link Group Bhd (2012–2026)

Free cash flow generation index of Harbour Link Group Bhd from 2012 to 2026. Historical FCF Generation Index trend for Harbour Link Group Bhd across 14 annual periods. See Harbour Link Group Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Harbour Link Group Bhd Free Cash Flow Generation Index by Year (2012–2026)

Harbour Link Group Bhd free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Harbour Link Group Bhd. For the full cash flow conversion analysis, see 2062 cash flow conversion.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2026 0.37x RM59.19 Million RM159.80 Million RM100.61 Million ▼ -7.1%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).