NetX Holdings Bhd (0020) — 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). See NetX Holdings Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NetX Holdings Bhd Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for NetX Holdings Bhd across 2 annual periods. Explore debt repayment capacity of NetX Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NetX Holdings Bhd (2019–2023)
Year-by-year Free Cash Flow Generation Index for NetX Holdings Bhd. For the full company profile including market capitalisation, see market cap 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 | — |