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 Genting Plantations Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 2291 cash flow conversion.
Annual Financial Flexibility Index for Genting Plantations Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for Genting Plantations Bhd. Explore Genting Plantations Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |