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). See YTL Hospitality REIT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 5109 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |