United Plantations Bhd (2089) — Free Cash Flow Generation Index

Latest as of December 2025: 0.18x

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). See United Plantations Bhd (2089) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.18x
Free Cash Flow / Operating CF

Free Cash Flow

RM160.06 Million
MYR

Operating Cash Flow

RM904.14 Million
MYR

Capital Expenditures

RM219.17 Million
MYR

United Plantations Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for United Plantations Bhd across 14 annual periods. Explore 2089 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 United Plantations Bhd market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).