United Plantations Bhd Free Cash Flow Generation Index
United Plantations Bhd free cash flow generation index. United Plantations Bhd (2089) has a Free Cash Flow Generation Index of 0.18x as of December 2025. Free cash flow of RM160.06 Million represents 0% of operating cash flow (RM904.14 Million). Check United Plantations Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of United Plantations Bhd (2012–2025)
Free cash flow generation index of United Plantations Bhd from 2012 to 2025. Historical FCF Generation Index trend for United Plantations Bhd across 14 annual periods. Explore United Plantations Bhd (2089) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
United Plantations Bhd Free Cash Flow Generation Index by Year (2012–2025)
United Plantations Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for United Plantations Bhd. For the full cash flow conversion analysis, see United Plantations Bhd cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | RM684.97 Million | RM904.14 Million | RM219.17 Million | ▼ -6.1% |
| 2024 | 0.81x | RM555.71 Million | RM688.58 Million | RM132.88 Million | ▼ -4.1% |
| 2023 | 0.84x | RM581.39 Million | RM690.79 Million | RM109.40 Million | ▼ -1.0% |
| 2022 | 0.85x | RM785.58 Million | RM924.32 Million | RM132.55 Million | ▲ +8.4% |
| 2021 | 0.78x | RM416.08 Million | RM530.49 Million | RM93.91 Million | ▲ +10.2% |
| 2020 | 0.71x | RM274.62 Million | RM385.93 Million | RM111.15 Million | ▲ +17.4% |
| 2019 | 0.61x | RM173.05 Million | RM285.61 Million | RM112.13 Million | ▼ -17.3% |
| 2018 | 0.73x | RM383.31 Million | RM523.18 Million | RM175.33 Million | ▼ -1.1% |
| 2017 | 0.74x | RM420.64 Million | RM568.05 Million | RM146.25 Million | ▼ -53.5% |
| 2016 | 1.59x | RM340.46 Million | RM213.89 Million | RM126.57 Million | ▲ +14.8% |
| 2015 | 1.39x | RM341.00 Million | RM246.00 Million | RM95.00 Million | ▲ +13.0% |
| 2014 | 1.23x | RM460.00 Million | RM375.00 Million | RM85.00 Million | ▼ -7.7% |
| 2013 | 1.33x | RM420.00 Million | RM316.00 Million | RM104.00 Million | ▲ +7.6% |
| 2012 | 1.23x | RM552.00 Million | RM447.00 Million | RM105.00 Million | — |