Alcom Group Bhd Free Cash Flow Generation Index
Alcom Group Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alcom Group Bhd (2013–2024)
Free cash flow generation index of Alcom Group Bhd from 2013 to 2024. Historical FCF Generation Index trend for Alcom Group Bhd across 8 annual periods. See 2674 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Alcom Group Bhd Free Cash Flow Generation Index by Year (2013–2024)
Alcom Group Bhd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Alcom Group Bhd. For the full cash flow conversion analysis, see Alcom Group Bhd (2674) cash flow conversion.
| 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 | — |