Genting Plantations Bhd (2291) — Free Cash Flow Generation Index
Genting Plantations Bhd (2291) has a Free Cash Flow Generation Index of -0.43x as of December 2025. Free cash flow of RM-98.70 Million represents 0% of operating cash flow (RM229.26 Million). See working capital position of Genting Plantations Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Genting Plantations Bhd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Genting Plantations Bhd across 21 annual periods. Explore 2291 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Genting Plantations Bhd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Genting Plantations Bhd. For the full company profile including market capitalisation, see Genting Plantations Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | RM-179.96 Million | RM430.10 Million | RM610.06 Million | ▼ -278.3% |
| 2024 | 0.23x | RM115.99 Million | RM494.14 Million | RM378.15 Million | ▲ +21.5% |
| 2023 | 0.19x | RM108.67 Million | RM562.44 Million | RM453.76 Million | ▼ -68.5% |
| 2022 | 0.61x | RM586.94 Million | RM958.27 Million | RM371.33 Million | ▼ -7.8% |
| 2021 | 0.66x | RM631.78 Million | RM951.22 Million | RM319.44 Million | ▲ +98.9% |
| 2020 | 0.33x | RM150.23 Million | RM449.87 Million | RM299.64 Million | ▲ +219.3% |
| 2019 | -0.28x | RM-82.58 Million | RM295.04 Million | RM377.62 Million | ▲ +8.6% |
| 2018 | -0.31x | RM-78.39 Million | RM255.96 Million | RM334.35 Million | ▼ -177.4% |
| 2017 | 0.40x | RM235.75 Million | RM596.01 Million | RM360.27 Million | ▲ +377.9% |
| 2016 | -0.14x | RM-50.09 Million | RM351.91 Million | RM402.00 Million | ▲ +91.9% |
| 2015 | -1.75x | RM-258.38 Million | RM147.67 Million | RM406.05 Million | ▼ -1394.8% |
| 2014 | 0.14x | RM66.39 Million | RM491.29 Million | RM424.90 Million | ▲ +149.4% |
| 2013 | -0.27x | RM-91.00 Million | RM332.33 Million | RM423.33 Million | ▲ +62.6% |
| 2012 | -0.73x | RM-140.43 Million | RM192.03 Million | RM332.46 Million | ▼ -196.8% |
| 2011 | 0.76x | RM404.54 Million | RM535.38 Million | RM130.84 Million | ▼ -1.9% |
| 2010 | 0.77x | RM365.21 Million | RM474.29 Million | RM109.08 Million | ▲ +170.1% |
| 2009 | 0.29x | RM58.24 Million | RM204.28 Million | RM146.04 Million | ▼ -44.8% |
| 2008 | 0.52x | RM148.20 Million | RM286.79 Million | RM138.59 Million | ▼ -36.5% |
| 2007 | 0.81x | RM285.41 Million | RM350.70 Million | RM65.29 Million | ▲ +3.7% |
| 2006 | 0.78x | RM176.91 Million | RM225.38 Million | RM48.47 Million | ▲ +2.4% |
| 2005 | 0.77x | RM146.61 Million | RM191.23 Million | RM44.62 Million | — |