Innoprise Plantations Bhd (6262) — Free Cash Flow Generation Index
Innoprise Plantations Bhd (6262) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of RM17.99 Million represents 1% of operating cash flow (RM20.68 Million). See Innoprise Plantations Bhd (6262) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Innoprise Plantations Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Innoprise Plantations Bhd across 13 annual periods. Explore cash flow to debt ratio of Innoprise Plantations Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Innoprise Plantations Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Innoprise Plantations Bhd. For the full company profile including market capitalisation, see Innoprise Plantations Bhd (6262) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | RM82.71 Million | RM104.97 Million | RM22.26 Million | ▲ +26.1% |
| 2023 | 0.62x | RM40.33 Million | RM64.55 Million | RM24.22 Million | ▼ -24.5% |
| 2022 | 0.83x | RM92.77 Million | RM112.04 Million | RM19.27 Million | ▼ -3.7% |
| 2021 | 0.86x | RM100.19 Million | RM116.55 Million | RM16.36 Million | ▲ +2.3% |
| 2020 | 0.84x | RM56.79 Million | RM67.57 Million | RM10.79 Million | ▲ +23.2% |
| 2019 | 0.68x | RM22.82 Million | RM33.47 Million | RM10.64 Million | ▲ +85.3% |
| 2018 | 0.37x | RM12.91 Million | RM35.08 Million | RM22.17 Million | ▼ -33.6% |
| 2017 | 0.55x | RM34.51 Million | RM62.27 Million | RM27.75 Million | ▼ -63.9% |
| 2016 | 1.53x | RM53.26 Million | RM34.71 Million | RM18.55 Million | ▼ -25.0% |
| 2015 | 2.05x | RM45.00 Million | RM22.00 Million | RM23.00 Million | ▼ -56.0% |
| 2014 | 4.65x | RM93.00 Million | RM20.00 Million | RM73.00 Million | ▼ -14.7% |
| 2013 | 5.45x | RM60.00 Million | RM11.00 Million | RM49.00 Million | ▼ -9.1% |
| 2012 | 6.00x | RM66.00 Million | RM11.00 Million | RM55.00 Million | — |