Sarawak Plantation Bhd Free Cash Flow Generation Index

Latest as of March 2026: 0.63x

Sarawak Plantation Bhd 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).

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

RM16.68 Million
MYR

Operating Cash Flow

RM26.39 Million
MYR

Capital Expenditures

RM9.71 Million
MYR

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

Free cash flow generation index of Sarawak Plantation Bhd from 2012 to 2025. Historical FCF Generation Index trend for Sarawak Plantation Bhd across 14 annual periods. See financial agility of Sarawak Plantation Bhd to measure the company's free cash flow as a share of total liabilities.

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

Sarawak Plantation Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Sarawak Plantation Bhd. For the full cash flow conversion analysis, see 5135 cash flow conversion.

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).