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). Read Tower Real Estate Investment Trust total liabilities for a breakdown of total debt and financial obligations.
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 Tower Real Estate Investment Trust (5111) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Tower Real Estate Investment Trust stock valuation.
| 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 | — |