BCM Alliance Bhd (0187) — 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). Read how much debt does BCM Alliance Bhd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BCM Alliance Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for BCM Alliance Bhd across 8 annual periods. Explore BCM Alliance Bhd (0187) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BCM Alliance Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for BCM Alliance Bhd. For the full company profile including market capitalisation, see 0187 market cap overview.
| 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 | — |