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). Explore CapitaLand Malaysia Mall Trust capital reinvestment 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
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. For the full cash flow conversion analysis, see CapitaLand Malaysia Mall Trust (5180) cash flow conversion.
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. Check 5180 capex plus investments ratio 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 | 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 | — |