Bioalpha Holdings Bhd Free Cash Flow Generation Index
Bioalpha Holdings Bhd 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). Check Bioalpha Holdings Bhd (0179) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bioalpha Holdings Bhd (2015–2024)
Free cash flow generation index of Bioalpha Holdings Bhd from 2015 to 2024. Historical FCF Generation Index trend for Bioalpha Holdings Bhd across 7 annual periods. Explore 0179 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Bioalpha Holdings Bhd Free Cash Flow Generation Index by Year (2015–2024)
Bioalpha Holdings Bhd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Bioalpha Holdings Bhd. For the full cash flow conversion analysis, see 0179 cash generation efficiency.
| 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 | — |