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). Explore capital reinvestment ratio of Key Alliance Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Key Alliance Group Bhd generate cash.
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. Check Key Alliance Group Bhd (0036) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |