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). See 5008 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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) (5008) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 5008 company 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 | — |