XOX Technology Bhd (0017) — Free Cash Flow Generation Index
XOX Technology Bhd (0017) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of RM3.60 Million represents 1% of operating cash flow (RM4.58 Million). See XOX Technology Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
XOX Technology Bhd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for XOX Technology Bhd across 5 annual periods. Explore XOX Technology Bhd (0017) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for XOX Technology Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for XOX Technology Bhd. For the full company profile including market capitalisation, see 0017 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | RM1.80 Million | RM2.67 Million | RM874.84K | ▼ -42.7% |
| 2024 | 1.17x | RM13.80 Million | RM11.76 Million | RM2.04 Million | ▲ +83.5% |
| 2022 | 0.64x | RM2.87 Million | RM4.49 Million | RM2.29 Million | ▲ +495.0% |
| 2020 | -0.16x | RM-332.42K | RM2.05 Million | RM2.39 Million | ▼ -113.9% |
| 2016 | 1.17x | RM6.21 Million | RM5.32 Million | RM890.04K | — |