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). See Shangri La Hotels Malaysia Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 5517 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Shangri La Hotels Malaysia Bhd market capitalisation.
| 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 | — |