Harrisons Holdings (Malaysia) (5008) — 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). Read 5008 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Harrisons Holdings (Malaysia) Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Harrisons Holdings (Malaysia) across 9 annual periods. Explore Harrisons Holdings (Malaysia) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Harrisons Holdings (Malaysia) (2013–2024)
Year-by-year Free Cash Flow Generation Index for Harrisons Holdings (Malaysia). For the full company profile including market capitalisation, see Harrisons Holdings (Malaysia) market cap and net worth.
| 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 | — |