Sentral REIT (5123) — Free Cash Flow Generation Index

Latest as of December 2025: 0.31x

Sentral REIT (5123) has a Free Cash Flow Generation Index of 0.31x as of December 2025. Free cash flow of RM46.05 Million represents 0% of operating cash flow (RM147.94 Million). See 5123 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

RM46.05 Million
MYR

Operating Cash Flow

RM147.94 Million
MYR

Capital Expenditures

RM20.14K
MYR

Sentral REIT Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Sentral REIT across 15 annual periods. Explore Sentral REIT (5123) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sentral REIT (2011–2025)

Year-by-year Free Cash Flow Generation Index for Sentral REIT. For the full company profile including market capitalisation, see 5123 stock market capitalisation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 1.00x RM147.92 Million RM147.94 Million RM20.14K ▼ 0.0%
2024 1.00x RM124.45 Million RM124.47 Million RM14.81K ▼ 0.0%
2023 1.00x RM92.71 Million RM92.71 Million RM0.00 ▲ +0.0%
2022 1.00x RM97.93 Million RM97.93 Million RM4.67K ▲ +0.0%
2021 1.00x RM110.43 Million RM110.46 Million RM35.41K ▲ +0.1%
2020 1.00x RM118.25 Million RM118.36 Million RM119.64K ▲ +0.7%
2019 0.99x RM109.99 Million RM110.85 Million RM174.81K ▼ -0.5%
2018 1.00x RM105.48 Million RM105.73 Million RM249.45K ▼ -0.2%
2017 1.00x RM128.13 Million RM128.15 Million RM16.20K ▼ -0.1%
2016 1.00x RM105.94 Million RM105.89 Million RM47.27K ▼ -0.2%
2015 1.00x RM87.22 Million RM86.99 Million RM233.00K ▲ +0.3%
2014 1.00x RM44.00 Million RM44.00 Million RM0.00 ▲ +0.0%
2013 1.00x RM49.00 Million RM49.00 Million RM0.00 ▲ +0.0%
2012 1.00x RM40.00 Million RM40.00 Million RM0.00 ▲ +0.0%
2011 1.00x RM50.00 Million RM50.00 Million RM0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).