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). Read Harrison Global Holdings Inc. (BLMZF) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Harrison Global Holdings Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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 Harrison Global Holdings Inc. (BLMZF) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | $52.45 Million | $52.82 Million | $366.00K | — |