KIP Real Estate Investment Trust (5280) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

KIP Real Estate Investment Trust (5280) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of RM21.30 Million represents 1% of operating cash flow (RM21.62 Million). See 5280 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

RM21.30 Million
MYR

Operating Cash Flow

RM21.62 Million
MYR

Capital Expenditures

RM321.00K
MYR

KIP Real Estate Investment Trust Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for KIP Real Estate Investment Trust across 9 annual periods. Explore KIP Real Estate Investment Trust (5280) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for KIP Real Estate Investment Trust (2017–2025)

Year-by-year Free Cash Flow Generation Index for KIP Real Estate Investment Trust. For the full company profile including market capitalisation, see 5280 stock market capitalisation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.87x RM114.04 Million RM130.54 Million RM530.00K ▼ -11.6%
2024 0.99x RM36.37 Million RM36.80 Million RM440.00K ▼ -1.0%
2023 1.00x RM55.45 Million RM55.58 Million RM128.00K ▼ -0.2%
2022 1.00x RM53.25 Million RM53.26 Million RM2.00K ▲ +3.1%
2021 0.97x RM49.47 Million RM51.02 Million RM1.54 Million ▼ -1.4%
2020 0.98x RM42.85 Million RM43.55 Million RM701.00K ▲ +2.3%
2019 0.96x RM22.10 Million RM22.97 Million RM875.00K ▼ -0.1%
2018 0.96x RM39.40 Million RM40.92 Million RM1.51 Million ▼ -4.8%
2017 1.01x RM30.48 Million RM30.13 Million RM343.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).