Al Aqar Healthcare Reit (5116) — Free Cash Flow Generation Index

Latest as of December 2025: 0.48x

Al Aqar Healthcare Reit (5116) has a Free Cash Flow Generation Index of 0.48x as of December 2025. Free cash flow of RM51.93 Million represents 0% of operating cash flow (RM107.18 Million). See Al Aqar Healthcare Reit (5116) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

RM51.93 Million
MYR

Operating Cash Flow

RM107.18 Million
MYR

Capital Expenditures

RM0.00
MYR

Al Aqar Healthcare Reit Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Al Aqar Healthcare Reit across 14 annual periods. Explore cash flow to debt ratio of Al Aqar Healthcare Reit to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Al Aqar Healthcare Reit (2012–2025)

Year-by-year Free Cash Flow Generation Index for Al Aqar Healthcare Reit. For the full company profile including market capitalisation, see 5116 market cap overview.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 1.00x RM107.18 Million RM107.18 Million RM0.00 ▼ 0.0%
2024 1.00x RM96.02 Million RM96.02 Million RM0.00 ▲ +0.0%
2023 1.00x RM104.05 Million RM104.05 Million RM0.00 ▲ +0.0%
2022 1.00x RM88.87 Million RM88.87 Million RM0.00 ▲ +0.0%
2021 1.00x RM88.58 Million RM88.58 Million RM0.00 ▲ +0.0%
2020 1.00x RM82.63 Million RM82.63 Million RM0.00 ▲ +0.0%
2019 1.00x RM83.70 Million RM83.70 Million RM0.00 ▲ +0.0%
2018 1.00x RM57.95 Million RM57.95 Million RM0.00 ▼ 0.0%
2017 1.00x RM89.16 Million RM89.16 Million RM0.00 ▲ +0.0%
2016 1.00x RM88.14 Million RM88.14 Million RM0.00 ▲ +0.0%
2015 1.00x RM100.00 Million RM100.00 Million RM0.00 ▲ +0.0%
2014 1.00x RM98.00 Million RM98.00 Million RM0.00 ▲ +0.0%
2013 1.00x RM88.00 Million RM88.00 Million RM0.00 ▲ +0.0%
2012 1.00x RM93.00 Million RM93.00 Million RM0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).