Genting Plantations Bhd (2291) — Financial Flexibility Index
Genting Plantations Bhd (2291) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of RM557.22 Million (operating CF RM229.26 Million minus capex RM327.96 Million) represents 0% of total liabilities (RM3.99 Billion). Also explore Genting Plantations Bhd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Genting Plantations Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Genting Plantations Bhd market capitalisation.
| 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 | — |