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). Read 7165 total liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (7165) total market value.
| 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 | — |