CSH Alliance Bhd (7165) — Free Cash Flow Generation Index
CSH Alliance Bhd (7165) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of RM31.73 Million represents 1% of operating cash flow (RM32.26 Million). See 7165 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CSH Alliance Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for CSH Alliance Bhd across 4 annual periods. Explore CSH Alliance Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CSH Alliance Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for CSH Alliance Bhd. For the full company profile including market capitalisation, see CSH Alliance Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | RM32.83 Million | RM34.69 Million | RM1.86 Million | ▼ -29.0% |
| 2015 | 1.33x | RM4.00 Million | RM3.00 Million | RM1.00 Million | ▼ -33.3% |
| 2014 | 2.00x | RM2.00 Million | RM1.00 Million | RM1.00 Million | ▲ +0.0% |
| 2013 | 2.00x | RM2.00 Million | RM1.00 Million | RM1.00 Million | — |