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). Read Hap Seng Plantations Holdings Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Hap Seng Plantations Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Hap Seng Plantations Holdings Bhd (5138) market capitalisation.
| 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 | — |