Allianz Malaysia Bhd (1163PA) — 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). Explore how much does Allianz Malaysia Bhd reinvest in capital 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 (2015–2025)
Historical FCF Generation Index trend for Allianz Malaysia Bhd across 9 annual periods. For the full cash flow conversion analysis, see Allianz Malaysia Bhd cash flow conversion.
Annual Free Cash Flow Generation for Allianz Malaysia Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Allianz Malaysia Bhd. Check Allianz Malaysia Bhd total reinvestment intensity 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 | 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 | — |