Genting Plantations Bhd Free Cash Flow Generation Index
Genting Plantations Bhd free cash flow generation index. Genting Plantations Bhd (2291) has a Free Cash Flow Generation Index of -60.04x as of June 2026. Free cash flow of RM-123.07 Million represents -60% of operating cash flow (RM2.05 Million). Check Genting Plantations Bhd (2291) asset resilience 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 Genting Plantations Bhd (2005–2025)
Free cash flow generation index of Genting Plantations Bhd from 2005 to 2025. Historical FCF Generation Index trend for Genting Plantations Bhd across 21 annual periods. Explore reinvestment intensity of Genting Plantations Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Genting Plantations Bhd Free Cash Flow Generation Index by Year (2005–2025)
Genting Plantations Bhd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Genting Plantations Bhd. For the full cash flow conversion analysis, see Genting Plantations Bhd cash conversion from operations.
| 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 | — |