Bioalpha Holdings Bhd (0179) — Free Cash Flow Generation Index
Bioalpha Holdings Bhd (0179) has a Free Cash Flow Generation Index of -55.60x as of December 2024. Free cash flow of RM-2.47 Million represents -56% of operating cash flow (RM44.47K). Read 0179 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bioalpha Holdings Bhd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Bioalpha Holdings Bhd across 7 annual periods. Explore reinvestment intensity of Bioalpha Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bioalpha Holdings Bhd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Bioalpha Holdings Bhd. For the full company profile including market capitalisation, see market cap of Bioalpha Holdings Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -24.74x | RM-2.20 Million | RM88.94K | RM2.29 Million | ▼ -2728.0% |
| 2023 | -0.87x | RM-2.13 Million | RM2.44 Million | RM3.36 Million | ▼ -63.2% |
| 2019 | -0.54x | RM-8.72 Million | RM16.27 Million | RM12.28 Million | ▲ +25.5% |
| 2018 | -0.72x | RM-14.76 Million | RM20.51 Million | RM25.02 Million | ▼ -281.6% |
| 2017 | -0.19x | RM-7.61 Million | RM40.37 Million | RM27.79 Million | ▼ -103.3% |
| 2016 | 5.77x | RM17.29 Million | RM3.00 Million | RM14.29 Million | ▲ +51.4% |
| 2015 | 3.81x | RM20.13 Million | RM5.28 Million | RM14.85 Million | — |