ALPHA (0303) — Free Cash Flow Generation Index
Latest as of November 2025:
0.16x
ALPHA (0303) has a Free Cash Flow Generation Index of 0.16x as of November 2025. Free cash flow of RM1.79 Million represents 0% of operating cash flow (RM11.01 Million). See 0303 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.16x
Free Cash Flow / Operating CF
Free Cash Flow
RM1.79 Million
MYR
Operating Cash Flow
RM11.01 Million
MYR
Capital Expenditures
RM9.22 Million
MYR
ALPHA Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for ALPHA across 6 annual periods. Explore ALPHA (0303) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ALPHA (2020–2025)
Year-by-year Free Cash Flow Generation Index for ALPHA. For the full company profile including market capitalisation, see how much is ALPHA worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | RM47.59 Million | RM54.91 Million | RM7.32 Million | ▲ +1.1% |
| 2024 | 0.86x | RM50.64 Million | RM59.05 Million | RM8.41 Million | ▼ -13.0% |
| 2023 | 0.99x | RM59.74 Million | RM60.61 Million | RM866.23K | ▼ -0.3% |
| 2022 | 0.99x | RM33.92 Million | RM34.32 Million | RM394.72K | ▲ +2.1% |
| 2021 | 0.97x | RM10.85 Million | RM11.21 Million | RM356.01K | ▲ +96.7% |
| 2020 | 0.49x | RM11.63 Million | RM23.63 Million | RM12.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).