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). See 5111 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 5111 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 5111 market cap overview.
| 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 | — |