Allianz Malaysia Bhd Free Cash Flow Generation Index
Allianz Malaysia Bhd free cash flow generation index. Allianz Malaysia Bhd (1163PA) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of RM485.61 Million represents 1% of operating cash flow (RM502.33 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Allianz Malaysia Bhd (2015–2025)
Free cash flow generation index of Allianz Malaysia Bhd from 2015 to 2025. Historical FCF Generation Index trend for Allianz Malaysia Bhd across 9 annual periods. See 1163PA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Allianz Malaysia Bhd Free Cash Flow Generation Index by Year (2015–2025)
Allianz Malaysia Bhd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Allianz Malaysia Bhd. For the full cash flow conversion analysis, see Allianz Malaysia Bhd cash flow conversion.
| 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 | RM21.10 Million | ▼ -6.4% |
| 2021 | 0.95x | RM582.76 Million | RM611.06 Million | RM20.15 Million | ▲ +4.7% |
| 2019 | 0.91x | RM517.20 Million | RM567.72 Million | RM14.83 Million | ▼ -2.8% |
| 2018 | 0.94x | RM405.77 Million | RM433.04 Million | RM14.82 Million | ▲ +19.6% |
| 2017 | 0.78x | RM344.18 Million | RM439.34 Million | RM13.67 Million | ▼ -37.7% |
| 2016 | 1.26x | RM64.13 Million | RM50.97 Million | RM13.16 Million | ▼ -65.4% |
| 2015 | 3.64x | RM42.04 Million | RM11.55 Million | RM30.49 Million | — |