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). See 0179 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 0179 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 0179 market cap.
| 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 | — |