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). See Key Alliance Group Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Key Alliance Group Bhd to assess how comfortably operating cash covers total debt obligations.
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 market cap of Key Alliance Group Bhd.
| 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 | — |