Alliance Financial Group Bhd (2488) — Free Cash Flow Generation Index
Alliance Financial Group Bhd (2488) has a Free Cash Flow Generation Index of 0.93x as of March 2025. Free cash flow of RM2.69 Billion represents 1% of operating cash flow (RM2.91 Billion). Read 2488 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alliance Financial Group Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Alliance Financial Group Bhd across 14 annual periods. Explore Alliance Financial Group Bhd (2488) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alliance Financial Group Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Alliance Financial Group Bhd. For the full company profile including market capitalisation, see 2488 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | RM1.33 Billion | RM1.71 Billion | RM381.85 Million | ▼ -12.7% |
| 2024 | 0.89x | RM2.15 Billion | RM2.42 Billion | RM268.44 Million | ▼ -6.1% |
| 2023 | 0.95x | RM1.40 Billion | RM1.48 Billion | RM79.09 Million | ▲ +0.2% |
| 2021 | 0.94x | RM858.21 Million | RM908.31 Million | RM50.10 Million | ▼ -3.2% |
| 2020 | 0.98x | RM3.11 Billion | RM3.18 Billion | RM76.56 Million | ▲ +190.3% |
| 2019 | 0.34x | RM45.01 Million | RM133.89 Million | RM88.89 Million | ▼ -60.6% |
| 2015 | 0.85x | RM311.50 Million | RM364.67 Million | RM53.17 Million | ▼ -9.9% |
| 2014 | 0.95x | RM968.72 Million | RM1.02 Billion | RM52.66 Million | ▲ +9.1% |
| 2013 | 0.87x | RM297.84 Million | RM342.53 Million | RM44.69 Million | ▼ -9.7% |
| 2012 | 0.96x | RM1.02 Billion | RM1.06 Billion | RM39.02 Million | ▼ -1.7% |
| 2011 | 0.98x | RM1.24 Billion | RM1.27 Billion | RM25.28 Million | ▲ +6.4% |
| 2009 | 0.92x | RM906.66 Million | RM984.12 Million | RM77.46 Million | ▼ -6.2% |
| 2007 | 0.98x | RM2.85 Billion | RM2.91 Billion | RM52.97 Million | ▲ +0.3% |
| 2006 | 0.98x | RM1.16 Billion | RM1.18 Billion | RM25.56 Million | — |