BLD Plantation Bhd Free Cash Flow Generation Index

Latest as of March 2026: 0.90x

BLD Plantation Bhd 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).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

RM49.70 Million
MYR

Operating Cash Flow

RM55.48 Million
MYR

Capital Expenditures

RM5.78 Million
MYR

Free Cash Flow Generation Index of BLD Plantation Bhd (2012–2025)

Free cash flow generation index of BLD Plantation Bhd from 2012 to 2025. Historical FCF Generation Index trend for BLD Plantation Bhd across 11 annual periods. See BLD Plantation Bhd (5069) financial flexibility to measure the company's free cash flow as a share of total liabilities.

BLD Plantation Bhd Free Cash Flow Generation Index by Year (2012–2025)

BLD Plantation Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for BLD Plantation Bhd. For the full cash flow conversion analysis, see BLD Plantation Bhd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).