Tower Real Estate Investment Trust (5111) — Free Cash Flow Generation Index
Tower Real Estate Investment Trust (5111) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of RM9.82 Million represents 1% of operating cash flow (RM14.24 Million). Explore capital reinvestment ratio of Tower Real Estate Investment Trust to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tower Real Estate Investment Trust Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Tower Real Estate Investment Trust across 13 annual periods. For the full cash flow conversion analysis, see 5111 cash generation efficiency.
Annual Free Cash Flow Generation for Tower Real Estate Investment Trust (2012–2024)
Year-by-year Free Cash Flow Generation Index for Tower Real Estate Investment Trust. Check Tower Real Estate Investment Trust (5111) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.82x | RM17.95 Million | RM21.95 Million | RM4.00 Million | ▼ -4.3% |
| 2023 | 0.85x | RM14.46 Million | RM16.92 Million | RM2.46 Million | ▲ +5.1% |
| 2022 | 0.81x | RM12.16 Million | RM14.95 Million | RM2.79 Million | ▼ -10.4% |
| 2021 | 0.91x | RM15.08 Million | RM16.61 Million | RM1.54 Million | ▲ +26.9% |
| 2020 | 0.72x | RM16.12 Million | RM22.55 Million | RM6.42 Million | ▲ +145.4% |
| 2019 | -1.57x | RM-13.82 Million | RM8.78 Million | RM22.61 Million | ▼ -257.4% |
| 2018 | 1.00x | RM21.50 Million | RM21.50 Million | RM0.00 | ▲ +0.0% |
| 2017 | 1.00x | RM16.66 Million | RM16.66 Million | RM0.00 | ▲ +0.0% |
| 2016 | 1.00x | RM19.69 Million | RM19.69 Million | RM0.00 | ▲ +0.0% |
| 2015 | 1.00x | RM8.03 Million | RM8.03 Million | RM0.00 | ▲ +0.0% |
| 2014 | 1.00x | RM38.00 Million | RM38.00 Million | RM0.00 | ▲ +0.0% |
| 2013 | 1.00x | RM35.00 Million | RM35.00 Million | RM0.00 | ▲ +0.0% |
| 2012 | 1.00x | RM40.00 Million | RM40.00 Million | RM0.00 | — |