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 2674 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Alcom Group Bhd (2674) cash conversion ratio.
Annual Financial Flexibility Index for Alcom Group Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Alcom Group Bhd. Explore Alcom Group Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |