Sime Darby Plantation Bhd (5285) — Free Cash Flow Generation Index

Latest as of June 2025: 0.45x

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). See Sime Darby Plantation Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Sime Darby Plantation Bhd across 11 annual periods. Explore 5285 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sime Darby Plantation Bhd (2014–2024)

Year-by-year Free Cash Flow Generation Index for Sime Darby Plantation Bhd. For the full company profile including market capitalisation, see 5285 stock market capitalisation.

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).