Key Alliance Group Bhd (0036) — 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). Read total liabilities of Key Alliance Group Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Key Alliance Group Bhd Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Key Alliance Group Bhd across 5 annual periods. Explore 0036 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Key Alliance Group Bhd (2017–2023)
Year-by-year Free Cash Flow Generation Index for Key Alliance Group Bhd. For the full company profile including market capitalisation, see 0036 company net worth.
| 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 | — |