IGB Real Estate Investment Trust (5227) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

IGB Real Estate Investment Trust (5227) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of RM60.08 Million represents 1% of operating cash flow (RM67.66 Million). See 5227 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

RM60.08 Million
MYR

Operating Cash Flow

RM67.66 Million
MYR

Capital Expenditures

RM7.58 Million
MYR

IGB Real Estate Investment Trust Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for IGB Real Estate Investment Trust across 13 annual periods. Explore IGB Real Estate Investment Trust cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for IGB Real Estate Investment Trust (2012–2024)

Year-by-year Free Cash Flow Generation Index for IGB Real Estate Investment Trust. For the full company profile including market capitalisation, see 5227 market cap overview.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 0.93x RM422.91 Million RM457.11 Million RM34.20 Million ▼ -5.6%
2023 0.98x RM432.05 Million RM440.92 Million RM8.87 Million ▼ -1.9%
2022 1.00x RM424.37 Million RM424.69 Million RM316.00K ▲ +0.0%
2021 1.00x RM256.96 Million RM257.20 Million RM237.00K ▲ +0.0%
2020 1.00x RM286.75 Million RM287.07 Million RM317.00K ▼ 0.0%
2019 1.00x RM392.12 Million RM392.49 Million RM367.00K ▲ +0.1%
2018 1.00x RM383.23 Million RM383.81 Million RM580.00K ▲ +0.5%
2017 0.99x RM374.44 Million RM376.87 Million RM2.43 Million ▼ -0.2%
2016 1.00x RM355.86 Million RM357.28 Million RM1.43 Million ▼ -0.4%
2015 1.00x RM353.00 Million RM353.00 Million RM3.00 Million ▲ +0.0%
2014 1.00x RM322.58 Million RM322.58 Million RM3.00 Million ▲ +0.2%
2013 1.00x RM306.89 Million RM307.64 Million RM749.00K ▲ +8.9%
2012 0.92x RM138.58 Million RM151.25 Million RM12.67 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).