PLS Plantations Bhd Free Cash Flow Generation Index

Latest as of June 2026: 0.64x

PLS Plantations Bhd free cash flow generation index. PLS Plantations Bhd (9695) has a Free Cash Flow Generation Index of 0.64x as of June 2026. Free cash flow of RM4.43 Million represents 1% of operating cash flow (RM6.91 Million).

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

RM4.43 Million
MYR

Operating Cash Flow

RM6.91 Million
MYR

Capital Expenditures

RM2.47 Million
MYR

Free Cash Flow Generation Index of PLS Plantations Bhd (2014–2026)

Free cash flow generation index of PLS Plantations Bhd from 2014 to 2026. Historical FCF Generation Index trend for PLS Plantations Bhd across 13 annual periods. See PLS Plantations Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

PLS Plantations Bhd Free Cash Flow Generation Index by Year (2014–2026)

PLS Plantations Bhd free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for PLS Plantations Bhd. For the full cash flow conversion analysis, see PLS Plantations Bhd cash flow conversion.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2026 0.69x RM16.79 Million RM24.27 Million RM7.48 Million ▼ -16.5%
2025 0.83x RM30.48 Million RM36.81 Million RM6.33 Million ▲ +2047.8%
2024 0.04x RM477.00K RM12.37 Million RM11.90 Million ▲ +100.4%
2023 -9.21x RM-33.91 Million RM3.68 Million RM24.29 Million ▼ -1273.8%
2022 0.78x RM32.25 Million RM41.10 Million RM8.04 Million ▲ +210.3%
2021 -0.71x RM-8.15 Million RM11.46 Million RM29.11 Million ▲ +38.9%
2020 -1.16x RM-4.93 Million RM4.24 Million RM9.17 Million ▼ -462.2%
2019 0.32x RM2.60 Million RM8.09 Million RM5.49 Million ▼ -48.7%
2018 0.63x RM12.09 Million RM19.29 Million RM7.20 Million ▼ -60.7%
2017 1.60x RM35.71 Million RM22.37 Million RM13.34 Million ▼ -68.6%
2016 5.08x RM20.56 Million RM4.05 Million RM16.52 Million ▲ +83.4%
2015 2.77x RM36.00 Million RM13.00 Million RM23.00 Million ▼ -18.2%
2014 3.38x RM44.00 Million RM13.00 Million RM31.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).