NetX Holdings Bhd (0020) — Free Cash Flow Generation Index

Latest as of June 2025: 0.91x

NetX Holdings Bhd (0020) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of RM1.76 Million represents 1% of operating cash flow (RM1.95 Million). Explore 0020 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.76 Million
MYR

Operating Cash Flow

RM1.95 Million
MYR

Capital Expenditures

RM183.00K
MYR

NetX Holdings Bhd Free Cash Flow Generation Index (2019–2023)

Historical FCF Generation Index trend for NetX Holdings Bhd across 2 annual periods. For the full cash flow conversion analysis, see 0020 operating cash flow.

Annual Free Cash Flow Generation for NetX Holdings Bhd (2019–2023)

Year-by-year Free Cash Flow Generation Index for NetX Holdings Bhd. Check 0020 cash reinvestment to operating cash 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
2023 -1.15x RM-1.49 Million RM1.29 Million RM2.78 Million ▲ +92.6%
2019 -15.66x RM-18.99 Million RM1.21 Million RM3.56 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).