Harrisons Malayalam Limited (HARRMALAYA) — Free Cash Flow Generation Index
Harrisons Malayalam Limited (HARRMALAYA) has a Free Cash Flow Generation Index of 1.93x as of September 2025. Free cash flow of Rs103.94 Million represents 2% of operating cash flow (Rs53.79 Million). Read Harrisons Malayalam Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Harrisons Malayalam Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Harrisons Malayalam Limited across 19 annual periods. Explore capital reinvestment ratio of Harrisons Malayalam Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Harrisons Malayalam Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Harrisons Malayalam Limited. For the full company profile including market capitalisation, see HARRMALAYA market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | Rs63.10 Million | Rs233.55 Million | Rs170.44 Million | ▼ -17.2% |
| 2024 | 0.33x | Rs107.59 Million | Rs329.81 Million | Rs222.21 Million | ▲ +201.6% |
| 2023 | 0.11x | Rs33.82 Million | Rs312.62 Million | Rs278.81 Million | ▼ -80.2% |
| 2022 | 0.55x | Rs205.20 Million | Rs375.35 Million | Rs170.15 Million | ▼ -25.7% |
| 2021 | 0.74x | Rs302.52 Million | Rs411.18 Million | Rs108.66 Million | ▲ +4.0% |
| 2020 | 0.71x | Rs235.61 Million | Rs333.17 Million | Rs97.56 Million | ▲ +13.9% |
| 2018 | 0.62x | Rs123.56 Million | Rs199.02 Million | Rs75.45 Million | ▼ -10.6% |
| 2017 | 0.69x | Rs146.65 Million | Rs211.12 Million | Rs64.47 Million | ▼ -24.3% |
| 2016 | 0.92x | Rs123.16 Million | Rs134.14 Million | Rs11.77 Million | ▲ +100.5% |
| 2015 | 0.46x | Rs47.33 Million | Rs103.37 Million | Rs56.04 Million | ▼ -36.2% |
| 2014 | 0.72x | Rs183.11 Million | Rs254.98 Million | Rs71.87 Million | ▲ +108.6% |
| 2013 | 0.34x | Rs69.56 Million | Rs202.08 Million | Rs132.52 Million | ▼ -56.4% |
| 2012 | 0.79x | Rs332.42 Million | Rs420.87 Million | Rs88.45 Million | ▲ +38.7% |
| 2011 | 0.57x | Rs138.98 Million | Rs244.11 Million | Rs105.13 Million | ▲ +289.9% |
| 2010 | -0.30x | Rs-37.49 Million | Rs125.05 Million | Rs162.54 Million | ▼ -139.5% |
| 2009 | 0.76x | Rs335.80 Million | Rs442.15 Million | Rs106.35 Million | ▲ +11.5% |
| 2008 | 0.68x | Rs42.77 Million | Rs62.78 Million | Rs20.01 Million | ▼ -20.5% |
| 2007 | 0.86x | Rs123.62 Million | Rs144.23 Million | Rs20.61 Million | ▲ +298.3% |
| 2006 | -0.43x | Rs-15.49 Million | Rs35.85 Million | Rs51.34 Million | — |