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). See Pavilion Real Estate Inv Trust current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |