Shangri La Hotels Malaysia Bhd (5517) — Free Cash Flow Generation Index
Shangri La Hotels Malaysia Bhd (5517) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of RM37.15 Million represents 1% of operating cash flow (RM47.38 Million). Read 5517 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shangri La Hotels Malaysia Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Shangri La Hotels Malaysia Bhd across 12 annual periods. Explore how much does Shangri La Hotels Malaysia Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shangri La Hotels Malaysia Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Shangri La Hotels Malaysia Bhd. For the full company profile including market capitalisation, see how much is Shangri La Hotels Malaysia Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | RM72.75 Million | RM120.41 Million | RM47.67 Million | ▼ -5.0% |
| 2024 | 0.64x | RM83.74 Million | RM131.73 Million | RM47.99 Million | ▼ -18.2% |
| 2023 | 0.78x | RM86.28 Million | RM111.04 Million | RM24.76 Million | ▲ +7.0% |
| 2022 | 0.73x | RM37.40 Million | RM51.48 Million | RM14.08 Million | ▼ -5.1% |
| 2019 | 0.77x | RM100.98 Million | RM131.91 Million | RM30.93 Million | ▼ -1.0% |
| 2018 | 0.77x | RM116.66 Million | RM150.80 Million | RM34.14 Million | ▲ +53.9% |
| 2017 | 0.50x | RM89.89 Million | RM178.84 Million | RM88.96 Million | ▼ -60.8% |
| 2016 | 1.28x | RM185.09 Million | RM144.40 Million | RM40.70 Million | ▼ -5.5% |
| 2015 | 1.36x | RM198.00 Million | RM146.00 Million | RM52.00 Million | ▼ -20.5% |
| 2014 | 1.71x | RM256.00 Million | RM150.00 Million | RM106.00 Million | ▲ +41.0% |
| 2013 | 1.21x | RM190.00 Million | RM157.00 Million | RM33.00 Million | ▼ -12.8% |
| 2012 | 1.39x | RM193.00 Million | RM139.00 Million | RM54.00 Million | — |