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). See Alliance Financial Group Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Alliance Financial Group Bhd (2488) market capitalisation.
| 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 | — |