BCM Alliance Bhd Free Cash Flow Generation Index
BCM Alliance Bhd free cash flow generation index. BCM Alliance Bhd (0187) has a Free Cash Flow Generation Index of 1.18x as of December 2025. Free cash flow of RM6.46 Million represents 1% of operating cash flow (RM5.50 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BCM Alliance Bhd (2015–2025)
Free cash flow generation index of BCM Alliance Bhd from 2015 to 2025. Historical FCF Generation Index trend for BCM Alliance Bhd across 8 annual periods. See BCM Alliance Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
BCM Alliance Bhd Free Cash Flow Generation Index by Year (2015–2025)
BCM Alliance Bhd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for BCM Alliance Bhd. For the full cash flow conversion analysis, see 0187 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | RM2.20 Million | RM5.50 Million | RM3.30 Million | ▼ -50.0% |
| 2024 | 0.80x | RM3.48 Million | RM4.36 Million | RM877.43K | ▲ +21.3% |
| 2023 | 0.66x | RM8.52 Million | RM12.94 Million | RM4.42 Million | ▲ +1484.3% |
| 2020 | -0.05x | RM-60.10K | RM1.26 Million | RM1.19 Million | ▼ -108.1% |
| 2019 | 0.59x | RM4.69 Million | RM7.96 Million | RM3.27 Million | ▼ -23.1% |
| 2018 | 0.77x | RM8.72 Million | RM11.38 Million | RM2.66 Million | ▼ -27.7% |
| 2016 | 1.06x | RM6.11 Million | RM5.77 Million | RM345.61K | ▼ -40.4% |
| 2015 | 1.78x | RM5.39 Million | RM3.03 Million | RM2.36 Million | — |