BCM Alliance Bhd (0187) — Free Cash Flow Generation Index
BCM Alliance Bhd (0187) has a Free Cash Flow Generation Index of 1.03x as of December 2024. Free cash flow of RM4.51 Million represents 1% of operating cash flow (RM4.36 Million). See BCM Alliance Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BCM Alliance Bhd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for BCM Alliance Bhd across 7 annual periods. Explore cash flow to debt ratio of BCM Alliance Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BCM Alliance Bhd (2015–2024)
Year-by-year Free Cash Flow Generation Index for BCM Alliance Bhd. For the full company profile including market capitalisation, see how much is BCM Alliance Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |