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). See 5180 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 CapitaLand Malaysia Mall Trust market capitalisation.
| 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 | — |