Genting Plantations Bhd (2291) — Free Cash Flow Generation Index
Genting Plantations Bhd (2291) has a Free Cash Flow Generation Index of 0.35x as of March 2026. Free cash flow of RM52.98 Million represents 0% of operating cash flow (RM149.52 Million). Explore 2291 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Genting Plantations Bhd cash conversion from operations.
Annual Free Cash Flow Generation for Genting Plantations Bhd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Genting Plantations Bhd. Check Genting Plantations Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |