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 0.74x as of December 2025. Free cash flow of RM73.97 Million represents 1% of operating cash flow (RM100.19 Million). See Hap Seng Plantations Holdings Bhd (5138) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Hap Seng Plantations Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |