N2N Connect Bhd (0108) — Free Cash Flow Generation Index

Latest as of September 2025: 0.28x

N2N Connect Bhd (0108) has a Free Cash Flow Generation Index of 0.28x as of September 2025. Free cash flow of RM3.85 Million represents 0% of operating cash flow (RM13.79 Million). Explore reinvestment intensity of N2N Connect Bhd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

RM3.85 Million
MYR

Operating Cash Flow

RM13.79 Million
MYR

Capital Expenditures

RM8.02 Million
MYR

N2N Connect Bhd Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for N2N Connect Bhd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of N2N Connect Bhd.

Annual Free Cash Flow Generation for N2N Connect Bhd (2016–2024)

Year-by-year Free Cash Flow Generation Index for N2N Connect Bhd. Check 0108 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
2024 0.39x RM10.77 Million RM27.56 Million RM16.79 Million ▼ -36.8%
2023 0.62x RM13.83 Million RM22.37 Million RM8.54 Million ▼ -19.0%
2022 0.76x RM27.58 Million RM36.13 Million RM3.42 Million ▲ +15.3%
2021 0.66x RM26.36 Million RM39.81 Million RM6.42 Million ▼ -7.4%
2020 0.72x RM25.84 Million RM36.12 Million RM2.17 Million ▲ +466.6%
2019 0.13x RM1.48 Million RM11.75 Million RM3.58 Million ▼ -79.1%
2018 0.60x RM10.50 Million RM17.39 Million RM6.89 Million ▼ -24.2%
2017 0.80x RM31.24 Million RM39.22 Million RM7.98 Million ▼ -53.9%
2016 1.73x RM23.15 Million RM13.40 Million RM9.75 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).