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 $146.34K represents 1% of operating cash flow ($146.34K). See Harrison Global Holdings Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Harrison Global Holdings Inc. to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see market value of Harrison Global Holdings Inc..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | $52.45 Million | $52.82 Million | $366.00K | — |