YTL Hospitality REIT (5109) — Free Cash Flow Generation Index
YTL Hospitality REIT (5109) has a Free Cash Flow Generation Index of -0.68x as of September 2025. Free cash flow of RM-24.79 Million represents -1% of operating cash flow (RM36.65 Million). Explore capital reinvestment ratio of YTL Hospitality REIT to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YTL Hospitality REIT Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for YTL Hospitality REIT across 15 annual periods. For the full cash flow conversion analysis, see 5109 cash flow conversion.
Annual Free Cash Flow Generation for YTL Hospitality REIT (2011–2025)
Year-by-year Free Cash Flow Generation Index for YTL Hospitality REIT. Check YTL Hospitality REIT (5109) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | RM256.38 Million | RM291.83 Million | RM6.06 Million | ▼ -6.6% |
| 2024 | 0.94x | RM288.14 Million | RM306.26 Million | RM4.81 Million | ▼ -0.6% |
| 2023 | 0.95x | RM273.45 Million | RM289.00 Million | RM3.73 Million | ▼ -0.8% |
| 2022 | 0.95x | RM107.37 Million | RM112.56 Million | RM453.00K | ▼ -2.9% |
| 2021 | 0.98x | RM96.58 Million | RM98.35 Million | RM797.00K | ▲ +3.6% |
| 2020 | 0.95x | RM175.72 Million | RM185.38 Million | RM2.10 Million | ▲ +23.1% |
| 2019 | 0.77x | RM170.76 Million | RM221.68 Million | RM50.92 Million | ▼ -19.6% |
| 2018 | 0.96x | RM232.54 Million | RM242.62 Million | RM10.09 Million | ▲ +21.7% |
| 2017 | 0.79x | RM158.31 Million | RM200.94 Million | RM43.57 Million | ▼ -26.7% |
| 2016 | 1.08x | RM191.97 Million | RM178.53 Million | RM13.44 Million | ▲ +4.9% |
| 2015 | 1.03x | RM186.55 Million | RM181.99 Million | RM4.56 Million | ▲ +2.0% |
| 2014 | 1.01x | RM185.00 Million | RM184.00 Million | RM1.00 Million | ▼ -51.1% |
| 2013 | 2.06x | RM473.00 Million | RM230.00 Million | RM243.00 Million | ▼ -93.4% |
| 2012 | 31.38x | RM251.00 Million | RM8.00 Million | RM243.00 Million | ▲ +82.4% |
| 2011 | 17.20x | RM258.00 Million | RM15.00 Million | RM243.00 Million | — |