Allianz Malaysia Bhd (1163) — Free Cash Flow Generation Index
Allianz Malaysia Bhd (1163) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of RM132.24 Million represents 1% of operating cash flow (RM153.09 Million). Explore reinvestment intensity of Allianz Malaysia Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Allianz Malaysia Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Allianz Malaysia Bhd across 16 annual periods. For the full cash flow conversion analysis, see 1163 cash flow metrics.
Annual Free Cash Flow Generation for Allianz Malaysia Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Allianz Malaysia Bhd. Check Allianz Malaysia Bhd cash flow reinvestment rate 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 | 0.36x | RM30.83 Million | RM86.79 Million | RM55.96 Million | ▼ -62.6% |
| 2024 | 0.95x | RM847.43 Million | RM891.09 Million | RM43.66 Million | ▲ +6.5% |
| 2022 | 0.89x | RM1.06 Billion | RM1.18 Billion | RM126.84 Million | ▼ -6.4% |
| 2021 | 0.95x | RM582.76 Million | RM611.06 Million | RM28.30 Million | ▼ -2.1% |
| 2019 | 0.97x | RM552.89 Million | RM567.72 Million | RM14.83 Million | ▲ +3.9% |
| 2018 | 0.94x | RM405.77 Million | RM433.04 Million | RM27.27 Million | ▲ +19.5% |
| 2017 | 0.78x | RM345.56 Million | RM440.73 Million | RM95.16 Million | ▲ +35.1% |
| 2016 | 0.58x | RM29.58 Million | RM50.97 Million | RM21.39 Million | ▲ +128.5% |
| 2015 | -2.04x | RM-23.55 Million | RM11.55 Million | RM35.10 Million | ▼ -371.3% |
| 2014 | 0.75x | RM57.40 Million | RM76.36 Million | RM18.96 Million | ▲ +13.1% |
| 2013 | 0.66x | RM139.92 Million | RM210.54 Million | RM70.62 Million | ▼ -6.6% |
| 2011 | 0.71x | RM27.05 Million | RM38.02 Million | RM10.97 Million | ▼ -21.9% |
| 2009 | 0.91x | RM141.76 Million | RM155.62 Million | RM13.86 Million | ▲ +682.3% |
| 2008 | -0.16x | RM-3.13 Million | RM20.03 Million | RM23.16 Million | ▼ -126.9% |
| 2007 | 0.58x | RM14.59 Million | RM25.06 Million | RM10.46 Million | ▲ +28.5% |
| 2006 | 0.45x | RM12.74 Million | RM28.11 Million | RM15.37 Million | — |