Sarawak Oil Palms Bhd (5126) — Free Cash Flow Generation Index

Latest as of March 2026: 0.70x

Sarawak Oil Palms Bhd (5126) has a Free Cash Flow Generation Index of 0.70x as of March 2026. Free cash flow of RM137.92 Million represents 1% of operating cash flow (RM197.09 Million). See Sarawak Oil Palms Bhd (5126) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

RM137.92 Million
MYR

Operating Cash Flow

RM197.09 Million
MYR

Capital Expenditures

RM59.17 Million
MYR

Sarawak Oil Palms Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Sarawak Oil Palms Bhd across 12 annual periods. Explore Sarawak Oil Palms Bhd (5126) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sarawak Oil Palms Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Sarawak Oil Palms Bhd. For the full company profile including market capitalisation, see market cap of Sarawak Oil Palms Bhd.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.54x RM288.10 Million RM531.82 Million RM243.72 Million ▼ -16.4%
2024 0.65x RM418.34 Million RM645.27 Million RM226.93 Million ▲ +8.5%
2023 0.60x RM220.11 Million RM368.25 Million RM148.14 Million ▼ -28.0%
2022 0.83x RM619.29 Million RM746.02 Million RM126.73 Million ▲ +24.0%
2021 0.67x RM307.96 Million RM460.15 Million RM152.19 Million ▼ -10.3%
2020 0.75x RM301.70 Million RM404.47 Million RM102.76 Million ▲ +3.9%
2019 0.72x RM318.76 Million RM444.17 Million RM125.41 Million ▼ -2.8%
2018 0.74x RM278.72 Million RM377.69 Million RM144.69 Million ▼ -43.5%
2016 1.31x RM334.49 Million RM255.88 Million RM78.61 Million ▼ -53.3%
2014 2.80x RM252.00 Million RM90.00 Million RM162.00 Million ▲ +45.2%
2013 1.93x RM326.00 Million RM169.00 Million RM157.00 Million ▼ -40.3%
2012 3.23x RM320.00 Million RM99.00 Million RM221.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).