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). Read BLD Plantation Bhd (5069) financial obligations for a breakdown of total debt and financial obligations.
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 BLD Plantation Bhd (5069) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |