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). Also explore net asset growth rate of Alcom Group Bhd to track the company's year-over-year net asset growth rate.
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. Check how strategically is Alcom Group Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 capitalisation.
| 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 | — |