PLS Plantations Bhd (9695) — Free Cash Flow Generation Index
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). Read PLS Plantations Bhd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (9695) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 9695 market cap.
| 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 | — |