AmanahRaya Real Estate Investment Trust (5127) — Free Cash Flow Generation Index
AmanahRaya Real Estate Investment Trust (5127) has a Free Cash Flow Generation Index of 0.39x as of December 2025. Free cash flow of RM16.20 Million represents 0% of operating cash flow (RM41.63 Million). See 5127 net 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
AmanahRaya Real Estate Investment Trust Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for AmanahRaya Real Estate Investment Trust across 15 annual periods. Explore 5127 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AmanahRaya Real Estate Investment Trust (2011–2025)
Year-by-year Free Cash Flow Generation Index for AmanahRaya Real Estate Investment Trust. For the full company profile including market capitalisation, see 5127 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | RM41.63 Million | RM41.63 Million | RM0.00 | ▼ 0.0% |
| 2024 | 1.00x | RM30.67 Million | RM30.67 Million | RM0.00 | ▲ +0.0% |
| 2023 | 1.00x | RM43.46 Million | RM43.46 Million | RM0.00 | ▲ +0.0% |
| 2022 | 1.00x | RM47.83 Million | RM47.84 Million | RM0.00 | ▼ 0.0% |
| 2021 | 1.00x | RM55.89 Million | RM55.87 Million | RM0.00 | ▲ +0.0% |
| 2020 | 1.00x | RM53.87 Million | RM53.87 Million | RM0.00 | ▲ +0.0% |
| 2019 | 1.00x | RM68.16 Million | RM68.16 Million | RM0.00 | ▲ +0.0% |
| 2018 | 1.00x | RM74.61 Million | RM74.61 Million | RM0.00 | ▲ +0.0% |
| 2017 | 1.00x | RM43.20 Million | RM43.20 Million | RM0.00 | ▼ 0.0% |
| 2016 | 1.00x | RM53.56 Million | RM53.56 Million | RM0.00 | ▲ +0.0% |
| 2015 | 1.00x | RM48.00 Million | RM48.00 Million | RM0.00 | ▲ +0.0% |
| 2014 | 1.00x | RM88.00 Million | RM88.00 Million | RM0.00 | ▲ +0.0% |
| 2013 | 1.00x | RM55.00 Million | RM55.00 Million | RM0.00 | ▲ +0.0% |
| 2012 | 1.00x | RM64.00 Million | RM64.00 Million | RM0.00 | ▲ +0.0% |
| 2011 | 1.00x | RM55.00 Million | RM55.00 Million | RM0.00 | — |