Harrisons Malayalam Limited Free Cash Flow Generation Index
Harrisons Malayalam Limited 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). Check Harrisons Malayalam Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Harrisons Malayalam Limited (2006–2025)
Free cash flow generation index of Harrisons Malayalam Limited from 2006 to 2025. Historical FCF Generation Index trend for Harrisons Malayalam Limited across 19 annual periods. Explore HARRMALAYA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Harrisons Malayalam Limited Free Cash Flow Generation Index by Year (2006–2025)
Harrisons Malayalam Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Harrisons Malayalam Limited. For the full cash flow conversion analysis, see Harrisons Malayalam Limited operating cash flow efficiency.
| 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 | — |