Allianz Malaysia Bhd (1163PA) — Free Cash Flow Generation Index
Allianz Malaysia Bhd (1163PA) 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). See Allianz Malaysia Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 1163PA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 1163PA market cap overview.
| 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 | — |