Alliance Financial Group Bhd (2488) — Free Cash Flow Generation Index

Latest as of March 2025: 0.93x

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). Explore Alliance Financial Group Bhd (2488) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

RM2.69 Billion
MYR

Operating Cash Flow

RM2.91 Billion
MYR

Capital Expenditures

RM217.39 Million
MYR

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. For the full cash flow conversion analysis, see 2488 operating cash flow.

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. Check Alliance Financial Group Bhd cash flow reinvestment rate 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 0.78x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).