Harrisons Holdings (Malaysia) Free Cash Flow Generation Index
Harrisons Holdings (Malaysia) free cash flow generation index. Harrisons Holdings (Malaysia) (5008) has a Free Cash Flow Generation Index of 0.16x as of September 2025. Free cash flow of RM7.24 Million represents 0% of operating cash flow (RM44.47 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Harrisons Holdings (Malaysia) (2013–2024)
Free cash flow generation index of Harrisons Holdings (Malaysia) from 2013 to 2024. Historical FCF Generation Index trend for Harrisons Holdings (Malaysia) across 9 annual periods. See Harrisons Holdings (Malaysia) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Harrisons Holdings (Malaysia) Free Cash Flow Generation Index by Year (2013–2024)
Harrisons Holdings (Malaysia) free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Harrisons Holdings (Malaysia). For the full cash flow conversion analysis, see 5008 cash flow metrics.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | RM39.21 Million | RM49.07 Million | RM9.86 Million | ▼ -1.2% |
| 2023 | 0.81x | RM39.28 Million | RM48.56 Million | RM9.28 Million | ▼ -15.6% |
| 2021 | 0.96x | RM100.52 Million | RM104.93 Million | RM4.41 Million | ▲ +0.5% |
| 2020 | 0.95x | RM99.49 Million | RM104.38 Million | RM4.89 Million | ▲ +3.0% |
| 2019 | 0.93x | RM97.50 Million | RM105.35 Million | RM8.14 Million | ▲ +282.9% |
| 2018 | -0.51x | RM-1.66 Million | RM3.29 Million | RM4.95 Million | ▼ -145.6% |
| 2016 | 1.11x | RM40.82 Million | RM36.78 Million | RM4.04 Million | ▼ -38.3% |
| 2015 | 1.80x | RM9.00 Million | RM5.00 Million | RM4.00 Million | ▼ -20.0% |
| 2013 | 2.25x | RM9.00 Million | RM4.00 Million | RM5.00 Million | — |