Sarawak Plantation Bhd (5135) — Free Cash Flow Generation Index

Latest as of December 2025: 0.47x

Sarawak Plantation Bhd (5135) has a Free Cash Flow Generation Index of 0.47x as of December 2025. Free cash flow of RM19.94 Million represents 0% of operating cash flow (RM42.74 Million). See 5135 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

RM19.94 Million
MYR

Operating Cash Flow

RM42.74 Million
MYR

Capital Expenditures

RM22.80 Million
MYR

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

Historical FCF Generation Index trend for Sarawak Plantation Bhd across 14 annual periods. Explore 5135 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

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