Allianz Malaysia Bhd Free Cash Flow Generation Index
Allianz Malaysia Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Allianz Malaysia Bhd (2006–2025)
Free cash flow generation index of Allianz Malaysia Bhd from 2006 to 2025. Historical FCF Generation Index trend for Allianz Malaysia Bhd across 16 annual periods. See 1163 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Allianz Malaysia Bhd Free Cash Flow Generation Index by Year (2006–2025)
Allianz Malaysia Bhd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Allianz Malaysia Bhd. For the full cash flow conversion analysis, see 1163 cash flow metrics.
| 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 | — |