YTL Hospitality REIT Free Cash Flow Generation Index
YTL Hospitality REIT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of YTL Hospitality REIT (2011–2025)
Free cash flow generation index of YTL Hospitality REIT from 2011 to 2025. Historical FCF Generation Index trend for YTL Hospitality REIT across 15 annual periods. See YTL Hospitality REIT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
YTL Hospitality REIT Free Cash Flow Generation Index by Year (2011–2025)
YTL Hospitality REIT free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for YTL Hospitality REIT. For the full cash flow conversion analysis, see YTL Hospitality REIT operating cash flow efficiency.
| 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 | — |