CapitaLand Malaysia Mall Trust Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

CapitaLand Malaysia Mall Trust 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM66.83 Million
MYR

Operating Cash Flow

RM66.92 Million
MYR

Capital Expenditures

RM98.00K
MYR

Free Cash Flow Generation Index of CapitaLand Malaysia Mall Trust (2011–2025)

Free cash flow generation index of CapitaLand Malaysia Mall Trust from 2011 to 2025. Historical FCF Generation Index trend for CapitaLand Malaysia Mall Trust across 15 annual periods. See 5180 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CapitaLand Malaysia Mall Trust Free Cash Flow Generation Index by Year (2011–2025)

CapitaLand Malaysia Mall Trust free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for CapitaLand Malaysia Mall Trust. For the full cash flow conversion analysis, see 5180 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).