Sunway Real Estate Investment Trust (5176) — Free Cash Flow Generation Index
Sunway Real Estate Investment Trust (5176) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of RM76.64 Million represents 1% of operating cash flow (RM77.97 Million). Explore Sunway Real Estate Investment Trust capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sunway Real Estate Investment Trust Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Sunway Real Estate Investment Trust across 17 annual periods. For the full cash flow conversion analysis, see Sunway Real Estate Investment Trust (5176) cash flow conversion.
Annual Free Cash Flow Generation for Sunway Real Estate Investment Trust (2007–2025)
Year-by-year Free Cash Flow Generation Index for Sunway Real Estate Investment Trust. Check Sunway Real Estate Investment Trust cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | RM385.00 Million | RM387.93 Million | RM2.93 Million | ▲ +84.3% |
| 2024 | 0.54x | RM239.97 Million | RM445.62 Million | RM205.64 Million | ▼ -45.0% |
| 2023 | 0.98x | RM316.62 Million | RM323.56 Million | RM6.94 Million | ▼ -2.6% |
| 2022 | 1.01x | RM289.80 Million | RM288.35 Million | RM1.45 Million | ▲ +7.7% |
| 2021 | 0.93x | RM265.10 Million | RM284.09 Million | RM1.73 Million | ▲ +8584.1% |
| 2020 | -0.01x | RM-2.29 Million | RM208.21 Million | RM2.29 Million | ▼ -35.9% |
| 2019 | -0.01x | RM-3.13 Million | RM386.37 Million | RM3.13 Million | ▼ -100.8% |
| 2018 | 0.99x | RM421.36 Million | RM427.69 Million | RM6.34 Million | ▼ -1.1% |
| 2017 | 1.00x | RM579.50 Million | RM581.66 Million | RM2.16 Million | ▲ +1.1% |
| 2016 | 0.99x | RM318.85 Million | RM323.70 Million | RM4.84 Million | ▼ -1.1% |
| 2015 | 1.00x | RM539.12 Million | RM541.44 Million | RM2.33 Million | ▼ -0.1% |
| 2014 | 1.00x | RM589.38 Million | RM591.21 Million | RM1.83 Million | ▼ -0.2% |
| 2013 | 1.00x | RM561.60 Million | RM562.42 Million | RM816.00K | ▼ -0.1% |
| 2012 | 1.00x | RM650.23 Million | RM650.61 Million | RM382.00K | ▲ +5.0% |
| 2009 | 0.95x | RM553.05 Million | RM580.92 Million | RM27.87 Million | ▲ +28.9% |
| 2008 | 0.74x | RM257.33 Million | RM348.36 Million | RM91.03 Million | ▲ +123.8% |
| 2007 | -3.11x | RM-206.73 Million | RM66.54 Million | RM273.27 Million | — |