Sime Darby Plantation Bhd Free Cash Flow Generation Index

Latest as of June 2025: 0.45x

Sime Darby Plantation Bhd free cash flow generation index. Sime Darby Plantation Bhd (5285) has a Free Cash Flow Generation Index of 0.45x as of June 2025. Free cash flow of RM365.00 Million represents 0% of operating cash flow (RM805.00 Million). Check how resilient are Sime Darby Plantation Bhd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

RM365.00 Million
MYR

Operating Cash Flow

RM805.00 Million
MYR

Capital Expenditures

RM440.00 Million
MYR

Free Cash Flow Generation Index of Sime Darby Plantation Bhd (2014–2024)

Free cash flow generation index of Sime Darby Plantation Bhd from 2014 to 2024. Historical FCF Generation Index trend for Sime Darby Plantation Bhd across 11 annual periods. Explore capital reinvestment ratio of Sime Darby Plantation Bhd to see what proportion of operating cash flow is directed to capital expenditures.

Sime Darby Plantation Bhd Free Cash Flow Generation Index by Year (2014–2024)

Sime Darby Plantation Bhd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Sime Darby Plantation Bhd. For the full cash flow conversion analysis, see 5285 cash generation efficiency.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 0.26x RM715.00 Million RM2.76 Billion RM2.04 Billion ▼ -15.7%
2023 0.31x RM946.38 Million RM3.07 Billion RM2.13 Billion ▼ -41.5%
2022 0.53x RM1.92 Billion RM3.64 Billion RM1.73 Billion ▼ -9.6%
2021 0.58x RM2.03 Billion RM3.48 Billion RM1.46 Billion ▲ +29.7%
2020 0.45x RM1.09 Billion RM2.42 Billion RM1.34 Billion ▲ +355.2%
2019 0.10x RM171.94 Million RM1.74 Billion RM1.57 Billion ▲ +156.5%
2018 -0.17x RM-118.31 Million RM678.15 Million RM796.46 Million ▼ -149.4%
2017 0.35x RM819.88 Million RM2.32 Billion RM1.50 Billion ▼ -30.9%
2016 0.51x RM1.68 Billion RM3.29 Billion RM1.61 Billion ▲ +98.8%
2015 0.26x RM462.00 Million RM1.80 Billion RM1.33 Billion ▼ -37.8%
2014 0.41x RM815.56 Million RM1.97 Billion RM1.16 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).