UOA Real Estate Investment Trust (5110) — Free Cash Flow Generation Index

Latest as of December 2025: 0.27x

UOA Real Estate Investment Trust (5110) has a Free Cash Flow Generation Index of 0.27x as of December 2025. Free cash flow of RM20.14 Million represents 0% of operating cash flow (RM75.39 Million). Explore UOA Real Estate Investment Trust (5110) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

RM20.14 Million
MYR

Operating Cash Flow

RM75.39 Million
MYR

Capital Expenditures

RM2.77 Million
MYR

UOA Real Estate Investment Trust Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for UOA Real Estate Investment Trust across 10 annual periods. For the full cash flow conversion analysis, see 5110 cash flow metrics.

Annual Free Cash Flow Generation for UOA Real Estate Investment Trust (2016–2025)

Year-by-year Free Cash Flow Generation Index for UOA Real Estate Investment Trust. Check 5110 capex plus investments ratio 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 0.96x RM72.62 Million RM75.39 Million RM2.77 Million ▲ +24.4%
2024 0.77x RM52.17 Million RM67.38 Million RM15.21 Million ▼ -22.3%
2023 1.00x RM78.04 Million RM78.33 Million RM281.39K ▲ +0.4%
2022 0.99x RM82.46 Million RM83.09 Million RM631.27K ▼ -0.7%
2021 1.00x RM89.56 Million RM89.57 Million RM10.31K ▲ +0.5%
2020 0.99x RM45.16 Million RM45.40 Million RM239.18K ▼ -0.2%
2019 1.00x RM54.41 Million RM54.57 Million RM167.06K ▼ -0.2%
2018 1.00x RM42.65 Million RM42.69 Million RM40.67K ▼ 0.0%
2017 1.00x RM51.56 Million RM51.59 Million RM30.97K ▼ -0.1%
2016 1.00x RM60.34 Million RM60.33 Million RM9.60K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).