BLD Plantation Bhd (5069) — Free Cash Flow Generation Index
BLD Plantation Bhd (5069) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of RM49.70 Million represents 1% of operating cash flow (RM55.48 Million). Explore capital reinvestment ratio of BLD Plantation Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BLD Plantation Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for BLD Plantation Bhd across 11 annual periods. For the full cash flow conversion analysis, see BLD Plantation Bhd cash conversion from operations.
Annual Free Cash Flow Generation for BLD Plantation Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for BLD Plantation Bhd. Check 5069 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | RM202.76 Million | RM228.88 Million | RM26.12 Million | ▲ +27.8% |
| 2024 | 0.69x | RM97.41 Million | RM140.53 Million | RM43.12 Million | ▲ +125.6% |
| 2023 | -2.71x | RM-43.77 Million | RM16.14 Million | RM59.92 Million | ▼ -437.9% |
| 2022 | 0.80x | RM178.46 Million | RM222.36 Million | RM43.90 Million | ▲ +149.6% |
| 2021 | 0.32x | RM26.45 Million | RM82.27 Million | RM50.85 Million | ▼ -53.2% |
| 2020 | 0.69x | RM109.45 Million | RM159.47 Million | RM50.04 Million | ▲ +424.8% |
| 2019 | -0.21x | RM-15.47 Million | RM73.23 Million | RM88.70 Million | ▼ -107.2% |
| 2018 | 2.93x | RM162.73 Million | RM55.49 Million | RM107.24 Million | ▲ +100.3% |
| 2016 | 1.46x | RM133.74 Million | RM91.35 Million | RM42.39 Million | ▲ +27.7% |
| 2014 | 1.15x | RM196.00 Million | RM171.00 Million | RM25.00 Million | ▼ -38.8% |
| 2012 | 1.87x | RM161.00 Million | RM86.00 Million | RM75.00 Million | — |