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). See Sunway Real Estate Investment Trust working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Sunway Real Estate Investment Trust to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Sunway Real Estate Investment Trust (5176) total market value.
| 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 | — |