Alcom Group Bhd Financial Flexibility Index

Latest as of September 2025: 0.36x

Alcom Group Bhd 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). See 2674 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM222.78 Million
Operating CF − Capex

Total Liabilities

RM625.34 Million
MYR

Capital Expenditures

RM208.47 Million
MYR

Financial Flexibility Index of Alcom Group Bhd (2013–2025)

Financial flexibility index of Alcom Group Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Alcom Group Bhd across 13 annual periods. Check Alcom Group Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Alcom Group Bhd Financial Flexibility Index by Year (2013–2025)

Alcom Group Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Alcom Group Bhd. For the full cash flow conversion analysis, see Alcom Group Bhd (2674) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities