Pavilion Real Estate Inv Trust Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

Pavilion Real Estate Inv Trust 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). Check 5212 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

RM494.30 Million
MYR

Operating Cash Flow

RM535.97 Million
MYR

Capital Expenditures

RM2.36 Million
MYR

Free Cash Flow Generation Index of Pavilion Real Estate Inv Trust (2011–2025)

Free cash flow generation index of Pavilion Real Estate Inv Trust from 2011 to 2025. Historical FCF Generation Index trend for Pavilion Real Estate Inv Trust across 15 annual periods. Explore Pavilion Real Estate Inv Trust capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Pavilion Real Estate Inv Trust Free Cash Flow Generation Index by Year (2011–2025)

Pavilion Real Estate Inv Trust free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Pavilion Real Estate Inv Trust. For the full cash flow conversion analysis, see 5212 cash generation efficiency.

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