Pavilion Real Estate Inv Trust (5212) — Free Cash Flow Generation Index
Pavilion Real Estate Inv Trust (5212) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of RM494.30 Million represents 1% of operating cash flow (RM535.97 Million). Explore Pavilion Real Estate Inv Trust capex to cash flow 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
Pavilion Real Estate Inv Trust Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Pavilion Real Estate Inv Trust across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pavilion Real Estate Inv Trust.
Annual Free Cash Flow Generation for Pavilion Real Estate Inv Trust (2011–2025)
Year-by-year Free Cash Flow Generation Index for Pavilion Real Estate Inv Trust. Check 5212 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 | RM417.23 Million | RM419.67 Million | RM2.43 Million | ▼ -0.6% |
| 2024 | 1.00x | RM506.57 Million | RM506.58 Million | RM11.00K | ▲ +0.6% |
| 2023 | 0.99x | RM472.18 Million | RM475.23 Million | RM3.05 Million | ▼ -0.6% |
| 2022 | 1.00x | RM361.69 Million | RM361.85 Million | RM153.00K | ▲ +0.0% |
| 2021 | 1.00x | RM194.64 Million | RM194.73 Million | RM94.00K | ▲ +0.1% |
| 2020 | 1.00x | RM249.57 Million | RM250.04 Million | RM476.00K | ▼ -0.2% |
| 2019 | 1.00x | RM349.43 Million | RM349.43 Million | RM476.00K | ▲ +0.0% |
| 2018 | 1.00x | RM276.36 Million | RM276.36 Million | RM0.00 | ▲ +0.2% |
| 2017 | 1.00x | RM294.16 Million | RM294.85 Million | RM689.00K | ▲ +0.2% |
| 2016 | 1.00x | RM321.41 Million | RM322.69 Million | RM1.28 Million | ▼ -0.3% |
| 2015 | 1.00x | RM278.22 Million | RM278.37 Million | RM152.00K | ▼ -0.1% |
| 2014 | 1.00x | RM271.53 Million | RM271.53 Million | RM0.00 | ▲ +0.1% |
| 2013 | 1.00x | RM258.25 Million | RM258.52 Million | RM265.00K | ▼ 0.0% |
| 2012 | 1.00x | RM240.68 Million | RM240.88 Million | RM198.00K | ▲ +10.7% |
| 2011 | 0.90x | RM33.59 Million | RM37.20 Million | RM3.61 Million | — |