ALPHA Free Cash Flow Generation Index
ALPHA free cash flow generation index. 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). Check 0303 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ALPHA (2020–2025)
Free cash flow generation index of ALPHA from 2020 to 2025. Historical FCF Generation Index trend for ALPHA across 6 annual periods. Explore ALPHA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ALPHA Free Cash Flow Generation Index by Year (2020–2025)
ALPHA free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for ALPHA. For the full cash flow conversion analysis, see 0303 cash flow metrics.
| 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 | — |