AME REIT (5307) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

AME REIT (5307) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of RM12.35 Million represents 1% of operating cash flow (RM12.35 Million). See AME REIT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM12.35 Million
MYR

Operating Cash Flow

RM12.35 Million
MYR

Capital Expenditures

RM0.00
MYR

AME REIT Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for AME REIT across 3 annual periods. Explore AME REIT (5307) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AME REIT (2023–2025)

Year-by-year Free Cash Flow Generation Index for AME REIT. For the full company profile including market capitalisation, see AME REIT stock valuation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 1.00x RM38.43 Million RM38.43 Million RM0.00 ▲ +0.0%
2024 1.00x RM48.90 Million RM48.90 Million RM0.00 ▲ +0.0%
2023 1.00x RM31.73 Million RM31.73 Million RM0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).