MHC Plantations Bhd Free Cash Flow Generation Index
MHC Plantations Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MHC Plantations Bhd (2012–2024)
Free cash flow generation index of MHC Plantations Bhd from 2012 to 2024. Historical FCF Generation Index trend for MHC Plantations Bhd across 13 annual periods. See MHC Plantations Bhd (5026) financial flexibility to measure the company's free cash flow as a share of total liabilities.
MHC Plantations Bhd Free Cash Flow Generation Index by Year (2012–2024)
MHC Plantations Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for MHC Plantations Bhd. For the full cash flow conversion analysis, see 5026 cash flow metrics.
| 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 | — |