MHC Plantations Bhd (5026) — Free Cash Flow Generation Index
MHC Plantations Bhd (5026) has a Free Cash Flow Generation Index of 0.26x as of September 2025. Free cash flow of RM18.78 Million represents 0% of operating cash flow (RM72.13 Million). Read MHC Plantations Bhd (5026) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MHC Plantations Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for MHC Plantations Bhd across 13 annual periods. Explore MHC Plantations Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MHC Plantations Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for MHC Plantations Bhd. For the full company profile including market capitalisation, see how much is MHC Plantations Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | RM45.72 Million | RM81.27 Million | RM35.55 Million | ▼ -13.4% |
| 2023 | 0.65x | RM42.51 Million | RM65.42 Million | RM22.91 Million | ▼ -21.0% |
| 2022 | 0.82x | RM68.52 Million | RM83.31 Million | RM14.79 Million | ▼ -10.3% |
| 2021 | 0.92x | RM104.71 Million | RM114.15 Million | RM9.53 Million | ▲ +35.7% |
| 2020 | 0.68x | RM35.93 Million | RM53.15 Million | RM17.23 Million | ▲ +102.4% |
| 2019 | 0.33x | RM13.51 Million | RM40.44 Million | RM26.94 Million | ▼ -13.2% |
| 2018 | 0.38x | RM12.04 Million | RM31.27 Million | RM18.95 Million | ▼ -41.3% |
| 2017 | 0.66x | RM34.36 Million | RM52.37 Million | RM18.01 Million | ▼ -51.2% |
| 2016 | 1.34x | RM43.93 Million | RM32.69 Million | RM11.25 Million | ▼ -31.4% |
| 2015 | 1.96x | RM49.00 Million | RM25.00 Million | RM24.00 Million | ▼ -31.4% |
| 2014 | 2.86x | RM40.00 Million | RM14.00 Million | RM26.00 Million | ▲ +4.5% |
| 2013 | 2.73x | RM41.00 Million | RM15.00 Million | RM26.00 Million | ▼ -28.4% |
| 2012 | 3.82x | RM42.00 Million | RM11.00 Million | RM31.00 Million | — |