PLS Plantations Bhd (9695) — Free Cash Flow Generation Index

Latest as of December 2025: 0.29x

PLS Plantations Bhd (9695) has a Free Cash Flow Generation Index of 0.29x as of December 2025. Free cash flow of RM5.18 Million represents 0% of operating cash flow (RM17.94 Million). See PLS Plantations Bhd (9695) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

RM5.18 Million
MYR

Operating Cash Flow

RM17.94 Million
MYR

Capital Expenditures

RM3.06 Million
MYR

PLS Plantations Bhd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for PLS Plantations Bhd across 12 annual periods. Explore PLS Plantations Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PLS Plantations Bhd (2014–2025)

Year-by-year Free Cash Flow Generation Index for PLS Plantations Bhd. For the full company profile including market capitalisation, see PLS Plantations Bhd market cap and net worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
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).