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). Explore 0187 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BCM Alliance Bhd cash flow conversion.
Annual Free Cash Flow Generation for BCM Alliance Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for BCM Alliance Bhd. Check 0187 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |