Alcom Group Bhd (2674) — Free Cash Flow Generation Index
Alcom Group Bhd (2674) has a Free Cash Flow Generation Index of -6.66x as of September 2025. Free cash flow of RM-95.32 Million represents -7% of operating cash flow (RM14.30 Million). Explore Alcom Group Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alcom Group Bhd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Alcom Group Bhd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Alcom Group Bhd generate cash.
Annual Free Cash Flow Generation for Alcom Group Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Alcom Group Bhd. Check Alcom Group Bhd (2674) total 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 |
|---|---|---|---|---|---|
| 2024 | 0.29x | RM19.56 Million | RM67.27 Million | RM47.71 Million | ▼ -69.4% |
| 2023 | 0.95x | RM164.51 Million | RM173.28 Million | RM8.89 Million | ▲ +137.0% |
| 2020 | 0.40x | RM13.91 Million | RM34.72 Million | RM17.72 Million | ▼ -72.8% |
| 2017 | 1.47x | RM14.37 Million | RM9.77 Million | RM4.61 Million | ▼ -26.4% |
| 2016 | 2.00x | RM4.00 Million | RM2.00 Million | RM2.00 Million | ▲ +44.4% |
| 2015 | 1.38x | RM18.00 Million | RM13.00 Million | RM5.00 Million | ▲ +3.8% |
| 2014 | 1.33x | RM36.00 Million | RM27.00 Million | RM9.00 Million | ▼ -20.0% |
| 2013 | 1.67x | RM20.00 Million | RM12.00 Million | RM8.00 Million | — |