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). Read how much debt does Allianz Malaysia Bhd carry 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 (2015–2025)
Historical FCF Generation Index trend for Allianz Malaysia Bhd across 9 annual periods. Explore Allianz Malaysia Bhd (1163PA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Allianz Malaysia Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Allianz Malaysia Bhd. For the full company profile including market capitalisation, see market cap of Allianz Malaysia Bhd.
| 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 | — |