Sarawak Plantation Bhd (5135) — Free Cash Flow Generation Index
Sarawak Plantation Bhd (5135) has a Free Cash Flow Generation Index of 0.63x as of March 2026. Free cash flow of RM16.68 Million represents 1% of operating cash flow (RM26.39 Million). Explore Sarawak Plantation Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sarawak Plantation Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Sarawak Plantation Bhd across 14 annual periods. For the full cash flow conversion analysis, see Sarawak Plantation Bhd cash conversion from operations.
Annual Free Cash Flow Generation for Sarawak Plantation Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Sarawak Plantation Bhd. Check total reinvestment intensity of Sarawak Plantation Bhd 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 | 0.51x | RM71.11 Million | RM138.57 Million | RM67.47 Million | ▼ -2.8% |
| 2024 | 0.53x | RM68.89 Million | RM130.55 Million | RM61.66 Million | ▼ -0.8% |
| 2023 | 0.53x | RM43.39 Million | RM81.60 Million | RM38.21 Million | ▼ -29.1% |
| 2022 | 0.75x | RM99.22 Million | RM132.37 Million | RM33.15 Million | ▼ -9.2% |
| 2021 | 0.83x | RM143.14 Million | RM173.36 Million | RM30.23 Million | ▲ +22.2% |
| 2020 | 0.68x | RM61.01 Million | RM90.29 Million | RM29.28 Million | ▲ +108.7% |
| 2019 | 0.32x | RM16.13 Million | RM49.83 Million | RM33.70 Million | ▲ +229.8% |
| 2018 | 0.10x | RM3.26 Million | RM33.26 Million | RM29.99 Million | ▲ +173.5% |
| 2017 | -0.13x | RM-3.62 Million | RM27.11 Million | RM30.73 Million | ▼ -104.2% |
| 2016 | 3.19x | RM127.81 Million | RM40.10 Million | RM87.72 Million | ▼ -2.6% |
| 2015 | 3.27x | RM36.00 Million | RM11.00 Million | RM25.00 Million | ▲ +113.8% |
| 2014 | 1.53x | RM75.00 Million | RM49.00 Million | RM26.00 Million | ▼ -9.6% |
| 2013 | 1.69x | RM83.00 Million | RM49.00 Million | RM34.00 Million | ▲ +7.8% |
| 2012 | 1.57x | RM99.00 Million | RM63.00 Million | RM36.00 Million | — |