CapitaLand Malaysia Mall Trust (5180) — Free Cash Flow Generation Index
CapitaLand Malaysia Mall Trust (5180) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of RM66.83 Million represents 1% of operating cash flow (RM66.92 Million). Read debt load of CapitaLand Malaysia Mall Trust for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CapitaLand Malaysia Mall Trust Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for CapitaLand Malaysia Mall Trust across 15 annual periods. Explore 5180 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CapitaLand Malaysia Mall Trust (2011–2025)
Year-by-year Free Cash Flow Generation Index for CapitaLand Malaysia Mall Trust. For the full company profile including market capitalisation, see 5180 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | RM205.11 Million | RM207.22 Million | RM2.12 Million | ▲ +19.9% |
| 2024 | 0.83x | RM174.98 Million | RM212.04 Million | RM37.06 Million | ▼ -16.2% |
| 2023 | 0.99x | RM140.57 Million | RM142.70 Million | RM2.13 Million | ▲ +8.7% |
| 2022 | 0.91x | RM140.91 Million | RM155.53 Million | RM14.62 Million | ▼ -0.8% |
| 2021 | 0.91x | RM75.84 Million | RM83.00 Million | RM7.16 Million | ▲ +16.0% |
| 2020 | 0.79x | RM89.09 Million | RM113.09 Million | RM24.00 Million | ▲ +14.3% |
| 2019 | 0.69x | RM131.95 Million | RM191.37 Million | RM59.42 Million | ▼ -14.9% |
| 2018 | 0.81x | RM154.64 Million | RM190.91 Million | RM36.27 Million | ▼ -9.6% |
| 2017 | 0.90x | RM192.93 Million | RM215.23 Million | RM22.30 Million | ▲ +18.2% |
| 2016 | 0.76x | RM172.27 Million | RM227.15 Million | RM54.88 Million | ▼ 0.0% |
| 2015 | 0.76x | RM175.34 Million | RM231.10 Million | RM55.77 Million | ▲ +2.6% |
| 2014 | 0.74x | RM147.94 Million | RM200.09 Million | RM52.16 Million | ▲ +0.1% |
| 2013 | 0.74x | RM144.34 Million | RM195.39 Million | RM51.05 Million | ▼ -25.1% |
| 2012 | 0.99x | RM163.81 Million | RM165.99 Million | RM2.19 Million | ▼ -1.0% |
| 2011 | 1.00x | RM174.81 Million | RM175.33 Million | RM523.00K | — |