Innoprise Plantations Bhd Free Cash Flow Generation Index

Latest as of June 2026: 0.87x

Innoprise Plantations Bhd free cash flow generation index. Innoprise Plantations Bhd (6262) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of RM21.14 Million represents 1% of operating cash flow (RM24.43 Million). Check 6262 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

RM21.14 Million
MYR

Operating Cash Flow

RM24.43 Million
MYR

Capital Expenditures

RM3.29 Million
MYR

Free Cash Flow Generation Index of Innoprise Plantations Bhd (2012–2025)

Free cash flow generation index of Innoprise Plantations Bhd from 2012 to 2025. Historical FCF Generation Index trend for Innoprise Plantations Bhd across 14 annual periods. Explore Innoprise Plantations Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Innoprise Plantations Bhd Free Cash Flow Generation Index by Year (2012–2025)

Innoprise Plantations Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Innoprise Plantations Bhd. For the full cash flow conversion analysis, see 6262 cash flow conversion.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.80x RM66.95 Million RM84.02 Million RM17.07 Million ▲ +1.1%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).