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). Read Allianz Malaysia Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Allianz Malaysia Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Allianz Malaysia Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Allianz Malaysia Bhd. For the full company profile including market capitalisation, see Allianz Malaysia Bhd (1163) total market value.
| 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 | — |