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). See Alcom Group Bhd (2674) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Alcom Group Bhd to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |