Harrison Global Holdings Inc. (BLMZF) — 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). Explore BLMZF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Harrison Global Holdings Inc. Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for Harrison Global Holdings Inc. across 1 annual periods. For the full cash flow conversion analysis, see BLMZF cash flow conversion.
Annual Free Cash Flow Generation for Harrison Global Holdings Inc. (2022–2022)
Year-by-year Free Cash Flow Generation Index for Harrison Global Holdings Inc.. Check Harrison Global Holdings Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | $52.45 Million | $52.82 Million | $366.00K | — |