Genting Plantations Bhd Financial Flexibility Index
Genting Plantations Bhd financial flexibility index. Genting Plantations Bhd (2291) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of RM127.17 Million (operating CF RM2.05 Million minus capex RM125.12 Million) represents 0% of total liabilities (RM4.01 Billion). Explore Genting Plantations Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Genting Plantations Bhd (2005–2025)
Financial flexibility index of Genting Plantations Bhd from 2005 to 2025. Historical Financial Flexibility Index trend for Genting Plantations Bhd across 21 annual periods. Check 2291 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Genting Plantations Bhd Financial Flexibility Index by Year (2005–2025)
Genting Plantations Bhd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Genting Plantations Bhd. For the full cash flow conversion analysis, see Genting Plantations Bhd (2291) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | RM1.04 Billion | RM430.10 Million | RM3.99 Billion | ▲ +28.3% |
| 2024 | 0.20x | RM872.28 Million | RM494.14 Million | RM4.29 Billion | ▼ -36.1% |
| 2023 | 0.32x | RM1.02 Billion | RM562.44 Million | RM3.20 Billion | ▼ -16.7% |
| 2022 | 0.38x | RM1.33 Billion | RM958.27 Million | RM3.48 Billion | ▲ +4.2% |
| 2021 | 0.37x | RM1.27 Billion | RM951.22 Million | RM3.47 Billion | ▲ +66.3% |
| 2020 | 0.22x | RM749.51 Million | RM449.87 Million | RM3.40 Billion | ▲ +11.3% |
| 2019 | 0.20x | RM672.66 Million | RM295.04 Million | RM3.40 Billion | ▲ +18.0% |
| 2018 | 0.17x | RM590.31 Million | RM255.96 Million | RM3.52 Billion | ▼ -31.6% |
| 2017 | 0.25x | RM956.28 Million | RM596.01 Million | RM3.90 Billion | ▼ -5.9% |
| 2016 | 0.26x | RM753.91 Million | RM351.91 Million | RM2.89 Billion | ▲ +29.0% |
| 2015 | 0.20x | RM553.71 Million | RM147.67 Million | RM2.74 Billion | ▼ -68.3% |
| 2014 | 0.64x | RM916.19 Million | RM491.29 Million | RM1.44 Billion | ▲ +5.5% |
| 2013 | 0.60x | RM755.66 Million | RM332.33 Million | RM1.25 Billion | ▲ +23.4% |
| 2012 | 0.49x | RM524.49 Million | RM192.03 Million | RM1.07 Billion | ▼ -44.6% |
| 2011 | 0.88x | RM666.22 Million | RM535.38 Million | RM754.03 Million | ▼ -17.9% |
| 2010 | 1.08x | RM583.38 Million | RM474.29 Million | RM542.38 Million | ▼ -22.5% |
| 2009 | 1.39x | RM350.31 Million | RM204.28 Million | RM252.41 Million | ▼ -40.1% |
| 2008 | 2.32x | RM425.38 Million | RM286.79 Million | RM183.69 Million | ▲ +14.2% |
| 2007 | 2.03x | RM415.99 Million | RM350.70 Million | RM205.06 Million | ▲ +23.0% |
| 2006 | 1.65x | RM273.85 Million | RM225.38 Million | RM165.98 Million | ▲ +1.9% |
| 2005 | 1.62x | RM235.86 Million | RM191.23 Million | RM145.67 Million | — |