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). See Keystone Reit Ltd (KSTN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Keystone Reit Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Keystone Reit Ltd. For the full company profile including market capitalisation, see Keystone Reit Ltd (KSTN) total market value.

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).