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). See Harrisons Malayalam Limited (HARRMALAYA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 HARRMALAYA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Harrisons Malayalam Limited (HARRMALAYA) market capitalisation.
| 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 | — |