Hektar Real Estate Investment Trust Free Cash Flow Generation Index

Latest as of September 2025: 0.41x

Hektar Real Estate Investment Trust free cash flow generation index. Hektar Real Estate Investment Trust (5121) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of RM8.90 Million represents 0% of operating cash flow (RM21.44 Million). Read Hektar Real Estate Investment Trust (5121) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

RM8.90 Million
MYR

Operating Cash Flow

RM21.44 Million
MYR

Capital Expenditures

RM0.00
MYR

Free Cash Flow Generation Index of Hektar Real Estate Investment Trust (2012–2024)

Free cash flow generation index of Hektar Real Estate Investment Trust from 2012 to 2024. Historical FCF Generation Index trend for Hektar Real Estate Investment Trust across 13 annual periods. Explore 5121 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Hektar Real Estate Investment Trust Free Cash Flow Generation Index by Year (2012–2024)

Hektar Real Estate Investment Trust free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Hektar Real Estate Investment Trust. For the full cash flow conversion analysis, see how efficiently does Hektar Real Estate Investment Trust generate cash.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 1.00x RM49.73 Million RM49.88 Million RM152.02K ▲ +1.2%
2023 0.99x RM28.40 Million RM28.83 Million RM425.17K ▼ -1.5%
2022 1.00x RM35.38 Million RM35.38 Million RM0.00 ▲ +0.0%
2021 1.00x RM50.02 Million RM50.02 Million RM0.00 ▲ +0.0%
2020 1.00x RM37.55 Million RM37.55 Million RM0.00 ▲ +0.0%
2019 1.00x RM66.56 Million RM66.56 Million RM3.10K ▲ +0.1%
2018 1.00x RM83.53 Million RM83.59 Million RM64.22K ▲ +0.1%
2017 1.00x RM76.80 Million RM76.90 Million RM100.36K ▼ -0.1%
2016 1.00x RM49.76 Million RM49.76 Million RM0.00 ▲ +0.0%
2015 1.00x RM69.00 Million RM69.00 Million RM0.00 ▲ +0.0%
2014 1.00x RM62.00 Million RM62.00 Million RM0.00 ▲ +0.0%
2013 1.00x RM65.00 Million RM65.00 Million RM0.00 ▲ +0.0%
2012 1.00x RM63.00 Million RM63.00 Million RM0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).