Keystone Reit Ltd (KSTN) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Keystone Reit Ltd (KSTN) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ILA64.17 Million represents 1% of operating cash flow (ILA64.17 Million). Explore Keystone Reit Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA64.17 Million
ILA

Operating Cash Flow

ILA64.17 Million
ILA

Capital Expenditures

ILA0.00
ILA

Keystone Reit Ltd Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Keystone Reit Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Keystone Reit Ltd.

Annual Free Cash Flow Generation for Keystone Reit Ltd (2021–2024)

Year-by-year Free Cash Flow Generation Index for Keystone Reit Ltd. Check Keystone Reit Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2024 1.00x ILA169.63 Million ILA169.63 Million ILA0.00 ▲ +0.0%
2023 1.00x ILA210.05 Million ILA210.05 Million ILA0.00 ▲ +0.0%
2022 1.00x ILA127.83 Million ILA127.83 Million ILA2.00K ▲ +0.1%
2021 1.00x ILA37.70 Million ILA37.73 Million ILA36.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).