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). Explore 0179 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bioalpha Holdings Bhd cash conversion from operations.
Annual Free Cash Flow Generation for Bioalpha Holdings Bhd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Bioalpha Holdings Bhd. Check 0179 cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |