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). Explore 5008 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Harrisons Holdings (Malaysia) cash conversion from operations.
Annual Free Cash Flow Generation for Harrisons Holdings (Malaysia) (2013–2024)
Year-by-year Free Cash Flow Generation Index for Harrisons Holdings (Malaysia). Check 5008 capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |