United Plantations Bhd (2089) — 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). Read United Plantations Bhd (2089) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
United Plantations Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for United Plantations Bhd across 14 annual periods. Explore United Plantations Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for United Plantations Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for United Plantations Bhd. For the full company profile including market capitalisation, see market value of United Plantations Bhd.
| 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 | — |