Genting Plantations Bhd (2291) — Financial Flexibility Index
Genting Plantations Bhd (2291) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of RM246.07 Million (operating CF RM149.52 Million minus capex RM96.54 Million) represents 0% of total liabilities (RM3.83 Billion). Check strategic asset allocation of Genting Plantations Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genting Plantations Bhd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Genting Plantations Bhd across 21 annual periods. See Genting Plantations Bhd (2291) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Genting Plantations Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for Genting Plantations Bhd. For the full company profile including market capitalisation, see 2291 company net worth.
| 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 | — |