Al-Salam Real Estate Investment Trust (5269) — Free Cash Flow Generation Index

Latest as of September 2025: 0.46x

Al-Salam Real Estate Investment Trust (5269) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of RM20.43 Million represents 0% of operating cash flow (RM44.58 Million). See working capital position of Al-Salam Real Estate Investment Trust to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

RM20.43 Million
MYR

Operating Cash Flow

RM44.58 Million
MYR

Capital Expenditures

RM4.28K
MYR

Al-Salam Real Estate Investment Trust Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Al-Salam Real Estate Investment Trust across 10 annual periods. Explore Al-Salam Real Estate Investment Trust (5269) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Al-Salam Real Estate Investment Trust (2015–2024)

Year-by-year Free Cash Flow Generation Index for Al-Salam Real Estate Investment Trust. For the full company profile including market capitalisation, see how much is Al-Salam Real Estate Investment Trust worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 1.00x RM41.49 Million RM41.66 Million RM168.57K ▲ +0.2%
2023 0.99x RM42.31 Million RM42.58 Million RM270.79K ▼ -0.1%
2022 0.99x RM50.83 Million RM51.10 Million RM275.10K ▼ -0.5%
2021 1.00x RM36.55 Million RM36.55 Million RM3.50K ▲ +0.4%
2020 1.00x RM28.26 Million RM28.37 Million RM110.03K ▼ -0.1%
2019 1.00x RM63.07 Million RM63.25 Million RM175.65K ▲ +0.5%
2018 0.99x RM52.05 Million RM52.45 Million RM397.91K ▲ +0.2%
2017 0.99x RM47.37 Million RM47.81 Million RM434.53K ▼ -1.2%
2016 1.00x RM53.01 Million RM52.86 Million RM152.29K ▲ +0.3%
2015 1.00x RM26.12 Million RM26.12 Million RM0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).