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 -0.21x as of March 2026. Free cash flow of RM-2.32 Million represents 0% of operating cash flow (RM10.97 Million). Explore 5517 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Shangri La Hotels Malaysia Bhd.
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. Check 5517 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |