NetX Holdings Bhd Free Cash Flow Generation Index

Latest as of June 2025: 0.91x

NetX Holdings Bhd free cash flow generation index. 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).

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

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

Free cash flow generation index of NetX Holdings Bhd from 2019 to 2023. Historical FCF Generation Index trend for NetX Holdings Bhd across 2 annual periods. See financial agility of NetX Holdings Bhd to measure the company's free cash flow as a share of total liabilities.

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

NetX Holdings Bhd free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for NetX Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of NetX Holdings Bhd.

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).