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). See working capital position of MHC 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
MHC Plantations Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for MHC Plantations Bhd across 13 annual periods. Explore 5026 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 MHC Plantations Bhd market capitalisation.
| 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 | — |