Alcom Group Bhd (2674) — Financial Flexibility Index
Alcom Group Bhd (2674) has a Financial Flexibility Index of 0.36x as of September 2025. Free cash flow of RM222.78 Million (operating CF RM14.30 Million minus capex RM208.47 Million) represents 0% of total liabilities (RM625.34 Million). Check Alcom Group Bhd (2674) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alcom Group Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Alcom Group Bhd across 13 annual periods. See Alcom Group Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alcom Group Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Alcom Group Bhd. For the full company profile including market capitalisation, see Alcom Group Bhd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | RM65.33 Million | RM-69.91 Million | RM422.74 Million | ▼ -69.5% |
| 2024 | 0.51x | RM114.98 Million | RM67.27 Million | RM226.78 Million | ▼ -24.7% |
| 2023 | 0.67x | RM182.17 Million | RM173.28 Million | RM270.56 Million | ▲ +829.5% |
| 2022 | -0.09x | RM-35.24 Million | RM-39.01 Million | RM381.82 Million | ▼ -199.1% |
| 2021 | -0.03x | RM-8.79 Million | RM-12.47 Million | RM284.71 Million | ▼ -114.8% |
| 2020 | 0.21x | RM52.44 Million | RM34.72 Million | RM251.87 Million | ▲ +179.4% |
| 2019 | -0.26x | RM-55.16 Million | RM-65.79 Million | RM210.31 Million | ▼ -1315.0% |
| 2018 | 0.02x | RM2.68 Million | RM-5.08 Million | RM124.02 Million | ▼ -92.9% |
| 2017 | 0.30x | RM14.37 Million | RM9.77 Million | RM47.23 Million | ▲ +219.5% |
| 2016 | 0.10x | RM4.00 Million | RM2.00 Million | RM42.00 Million | ▼ -68.3% |
| 2015 | 0.30x | RM18.00 Million | RM13.00 Million | RM60.00 Million | ▼ -68.3% |
| 2014 | 0.95x | RM36.00 Million | RM27.00 Million | RM38.00 Million | ▲ +65.8% |
| 2013 | 0.57x | RM20.00 Million | RM12.00 Million | RM35.00 Million | — |