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). Read 2674 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Alcom Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alcom Group Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Alcom Group Bhd. For the full company profile including market capitalisation, see Alcom Group Bhd market capitalisation.
| 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 | — |