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). Read 2291 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Genting Plantations Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |