Axis Real Estate Investment Trust (5106) — Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Axis Real Estate Investment Trust (5106) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of RM40.84 Million represents 1% of operating cash flow (RM42.18 Million). See Axis Real Estate Investment Trust short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

RM40.84 Million
MYR

Operating Cash Flow

RM42.18 Million
MYR

Capital Expenditures

RM1.34 Million
MYR

Axis Real Estate Investment Trust Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Axis Real Estate Investment Trust across 20 annual periods. Explore 5106 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Axis Real Estate Investment Trust (2006–2025)

Year-by-year Free Cash Flow Generation Index for Axis Real Estate Investment Trust. For the full company profile including market capitalisation, see Axis Real Estate Investment Trust market cap and net worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.88x RM149.78 Million RM170.60 Million RM20.83 Million ▼ -12.2%
2024 1.00x RM305.94 Million RM306.02 Million RM80.00K ▼ 0.0%
2023 1.00x RM198.69 Million RM198.72 Million RM27.00K ▲ +0.0%
2022 1.00x RM228.13 Million RM228.17 Million RM40.00K ▲ +0.1%
2021 1.00x RM190.88 Million RM191.06 Million RM182.00K ▲ +0.1%
2020 1.00x RM168.06 Million RM168.35 Million RM283.00K ▲ +0.4%
2019 0.99x RM140.08 Million RM140.83 Million RM750.00K ▲ +0.1%
2018 0.99x RM163.18 Million RM164.19 Million RM1.02 Million ▼ -0.6%
2017 1.00x RM149.83 Million RM149.83 Million RM0.00 ▲ +0.0%
2016 1.00x RM186.89 Million RM186.92 Million RM25.00K ▲ +2.3%
2015 0.98x RM51.76 Million RM52.94 Million RM1.17 Million ▼ -1.6%
2014 0.99x RM105.52 Million RM106.23 Million RM712.00K ▲ +0.8%
2013 0.99x RM135.03 Million RM137.07 Million RM2.04 Million ▼ -1.0%
2012 1.00x RM117.01 Million RM117.58 Million RM565.00K ▼ -0.4%
2011 1.00x RM91.62 Million RM91.72 Million RM104.00K ▼ -0.1%
2010 1.00x RM72.16 Million RM72.16 Million RM0.00 ▲ +0.0%
2009 1.00x RM54.25 Million RM54.25 Million RM0.00 ▲ +0.0%
2008 1.00x RM61.19 Million RM61.19 Million RM0.00 ▲ +0.0%
2007 1.00x RM32.31 Million RM32.31 Million RM0.00 ▲ +0.0%
2006 1.00x RM32.48 Million RM32.48 Million RM0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).