CSH Alliance Bhd Free Cash Flow Generation Index

Latest as of June 2026: 0.79x

CSH Alliance Bhd 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).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.17 Million
MYR

Operating Cash Flow

RM1.48 Million
MYR

Capital Expenditures

RM311.00K
MYR

Free Cash Flow Generation Index of CSH Alliance Bhd (2013–2025)

Free cash flow generation index of CSH Alliance Bhd from 2013 to 2025. Historical FCF Generation Index trend for CSH Alliance Bhd across 4 annual periods. See 7165 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CSH Alliance Bhd Free Cash Flow Generation Index by Year (2013–2025)

CSH Alliance Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for CSH Alliance Bhd. For the full cash flow conversion analysis, see 7165 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).