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). Read how much debt does Pavilion Real Estate Inv Trust carry for a breakdown of total debt and financial obligations.
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. Explore 5212 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Pavilion Real Estate Inv Trust (5212) total market value.
| 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 | — |