Hap Seng Plantations Holdings Bhd (5138) — Free Cash Flow Generation Index
Hap Seng Plantations Holdings Bhd (5138) has a Free Cash Flow Generation Index of -2.72x as of March 2026. Free cash flow of RM-8.48 Million represents -3% of operating cash flow (RM3.12 Million). Explore Hap Seng Plantations Holdings Bhd capital spending 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
Hap Seng Plantations Holdings Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Hap Seng Plantations Holdings Bhd across 18 annual periods. For the full cash flow conversion analysis, see Hap Seng Plantations Holdings Bhd cash conversion from operations.
Annual Free Cash Flow Generation for Hap Seng Plantations Holdings Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Hap Seng Plantations Holdings Bhd. Check how aggressively does Hap Seng Plantations Holdings Bhd reinvest cash 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 | 0.69x | RM193.12 Million | RM281.12 Million | RM87.99 Million | ▲ +1.1% |
| 2024 | 0.68x | RM142.38 Million | RM209.48 Million | RM67.09 Million | ▲ +25.9% |
| 2023 | 0.54x | RM91.67 Million | RM169.82 Million | RM78.15 Million | ▼ -20.5% |
| 2022 | 0.68x | RM167.05 Million | RM246.08 Million | RM79.03 Million | ▼ -14.3% |
| 2021 | 0.79x | RM219.73 Million | RM277.49 Million | RM57.76 Million | ▲ +31.9% |
| 2020 | 0.60x | RM82.16 Million | RM136.82 Million | RM54.66 Million | ▲ +90.7% |
| 2019 | 0.31x | RM39.65 Million | RM125.95 Million | RM86.30 Million | ▲ +29.8% |
| 2018 | 0.24x | RM24.62 Million | RM101.50 Million | RM76.88 Million | ▼ -51.4% |
| 2017 | 0.50x | RM61.75 Million | RM123.80 Million | RM62.05 Million | ▲ +83.0% |
| 2016 | 0.27x | RM41.91 Million | RM153.81 Million | RM111.89 Million | ▼ -22.9% |
| 2015 | 0.35x | RM31.77 Million | RM89.84 Million | RM58.07 Million | ▼ -50.0% |
| 2014 | 0.71x | RM117.92 Million | RM166.62 Million | RM48.69 Million | ▼ -5.9% |
| 2013 | 0.75x | RM119.40 Million | RM158.77 Million | RM39.38 Million | ▼ -3.9% |
| 2012 | 0.78x | RM119.72 Million | RM152.95 Million | RM33.23 Million | ▼ -13.4% |
| 2011 | 0.90x | RM258.05 Million | RM285.54 Million | RM27.49 Million | ▲ +9.0% |
| 2010 | 0.83x | RM163.62 Million | RM197.39 Million | RM33.77 Million | ▲ +11.2% |
| 2009 | 0.75x | RM98.97 Million | RM132.75 Million | RM33.78 Million | ▲ +5.6% |
| 2006 | 0.71x | RM76.07 Million | RM107.72 Million | RM31.66 Million | — |