UOA Real Estate Investment Trust (5110) — Free Cash Flow Generation Index
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). See working capital position of UOA Real Estate Investment Trust to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore UOA Real Estate Investment Trust (5110) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of UOA Real Estate Investment Trust.
| 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 | — |