CSH Alliance Bhd (7165) — Free Cash Flow Generation Index
CSH Alliance Bhd (7165) has a Free Cash Flow Generation Index of 0.79x as of June 2026. Free cash flow of RM1.17 Million represents 1% of operating cash flow (RM1.48 Million). Explore CSH Alliance Bhd capital spending 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
CSH Alliance Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for CSH Alliance Bhd across 4 annual periods. For the full cash flow conversion analysis, see 7165 operating cash flow.
Annual Free Cash Flow Generation for CSH Alliance Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for CSH Alliance Bhd. Check CSH Alliance Bhd cash flow 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 |
|---|---|---|---|---|---|
| 2025 | 0.95x | RM32.82 Million | RM34.68 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 | — |