Key Alliance Group Bhd Free Cash Flow Generation Index
Key Alliance Group Bhd free cash flow generation index. Key Alliance Group Bhd (0036) has a Free Cash Flow Generation Index of 0.00x as of December 2025. Free cash flow of RM-219.00K represents 0% of operating cash flow (RM95.55 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Key Alliance Group Bhd (2017–2023)
Free cash flow generation index of Key Alliance Group Bhd from 2017 to 2023. Historical FCF Generation Index trend for Key Alliance Group Bhd across 5 annual periods. See Key Alliance Group Bhd (0036) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Key Alliance Group Bhd Free Cash Flow Generation Index by Year (2017–2023)
Key Alliance Group Bhd free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Key Alliance Group Bhd. For the full cash flow conversion analysis, see Key Alliance Group Bhd cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.43x | RM3.32 Million | RM7.78 Million | RM599.08K | ▲ +561.0% |
| 2022 | -0.09x | RM-106.77K | RM1.15 Million | RM1.21 Million | ▼ -116.6% |
| 2021 | 0.56x | RM2.39 Million | RM4.28 Million | RM1.67 Million | ▲ +352.4% |
| 2019 | 0.12x | RM1.32 Million | RM10.67 Million | RM11.45 Million | ▲ +100.8% |
| 2017 | -15.16x | RM-21.51 Million | RM1.42 Million | RM22.93 Million | — |