Shangri La Hotels Malaysia Bhd Free Cash Flow Generation Index
Shangri La Hotels Malaysia Bhd free cash flow generation index. Shangri La Hotels Malaysia Bhd (5517) has a Free Cash Flow Generation Index of 0.40x as of June 2026. Free cash flow of RM4.49 Million represents 0% of operating cash flow (RM11.21 Million). Check 5517 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shangri La Hotels Malaysia Bhd (2012–2025)
Free cash flow generation index of Shangri La Hotels Malaysia Bhd from 2012 to 2025. Historical FCF Generation Index trend for Shangri La Hotels Malaysia Bhd across 12 annual periods. Explore Shangri La Hotels Malaysia Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shangri La Hotels Malaysia Bhd Free Cash Flow Generation Index by Year (2012–2025)
Shangri La Hotels Malaysia Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Shangri La Hotels Malaysia Bhd. For the full cash flow conversion analysis, see 5517 cash flow conversion.
| 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 | — |