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). Read 5109 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore YTL Hospitality REIT (5109) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for YTL Hospitality REIT (2011–2025)
Year-by-year Free Cash Flow Generation Index for YTL Hospitality REIT. For the full company profile including market capitalisation, see 5109 company net worth.
| 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 | — |