Harrison Global Holdings Inc. Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

Harrison Global Holdings Inc. free cash flow generation index. Harrison Global Holdings Inc. (BLMZF) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of $22.19 Million represents 1% of operating cash flow ($22.19 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$22.19 Million
USD

Operating Cash Flow

$22.19 Million
USD

Capital Expenditures

$531.77
USD

Free Cash Flow Generation Index of Harrison Global Holdings Inc. (2022–2022)

Free cash flow generation index of Harrison Global Holdings Inc. from 2022 to 2022. Historical FCF Generation Index trend for Harrison Global Holdings Inc. across 1 annual periods. See BLMZF financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Harrison Global Holdings Inc. Free Cash Flow Generation Index by Year (2022–2022)

Harrison Global Holdings Inc. free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Harrison Global Holdings Inc.. For the full cash flow conversion analysis, see BLMZF cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 0.99x $52.45 Million $52.82 Million $366.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).