BLD Plantation Bhd (5069) — Free Cash Flow Generation Index
BLD Plantation Bhd (5069) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of RM111.71 Million represents 1% of operating cash flow (RM114.21 Million). See 5069 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BLD Plantation Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for BLD Plantation Bhd across 10 annual periods. Explore 5069 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BLD Plantation Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for BLD Plantation Bhd. For the full company profile including market capitalisation, see BLD Plantation Bhd (5069) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |