Harn Len Corporation Bhd (7501) — Free Cash Flow Generation Index

Latest as of September 2025: 0.44x

Harn Len Corporation Bhd (7501) has a Free Cash Flow Generation Index of 0.44x as of September 2025. Free cash flow of RM13.59 Million represents 0% of operating cash flow (RM30.65 Million). See how liquid is Harn Len Corporation Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

RM13.59 Million
MYR

Operating Cash Flow

RM30.65 Million
MYR

Capital Expenditures

RM6.19 Million
MYR

Harn Len Corporation Bhd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Harn Len Corporation Bhd across 12 annual periods. Explore Harn Len Corporation Bhd (7501) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Harn Len Corporation Bhd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Harn Len Corporation Bhd. For the full company profile including market capitalisation, see how much is Harn Len Corporation Bhd worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 0.71x RM12.34 Million RM17.35 Million RM5.01 Million ▼ -20.1%
2023 0.89x RM20.81 Million RM23.38 Million RM2.57 Million ▼ -30.3%
2022 1.28x RM13.79 Million RM10.80 Million RM2.99 Million ▲ +93.3%
2019 0.66x RM11.50 Million RM17.40 Million RM5.91 Million ▲ +39.5%
2018 0.47x RM28.35 Million RM59.88 Million RM31.52 Million ▲ +17.2%
2017 0.40x RM22.55 Million RM55.79 Million RM33.24 Million ▼ -81.7%
2016 2.21x RM59.03 Million RM26.68 Million RM32.35 Million ▼ -39.2%
2015 3.64x RM40.00 Million RM11.00 Million RM29.00 Million ▲ +176.8%
2014 1.31x RM134.00 Million RM102.00 Million RM32.00 Million ▼ -28.3%
2013 1.83x RM44.00 Million RM24.00 Million RM20.00 Million ▼ -14.4%
2012 2.14x RM45.00 Million RM21.00 Million RM24.00 Million ▲ +7.1%
2011 2.00x RM82.00 Million RM41.00 Million RM41.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).