N2N Connect Bhd (0108) — Free Cash Flow Generation Index
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). See how liquid is N2N Connect Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
N2N Connect Bhd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for N2N Connect Bhd across 9 annual periods. Explore 0108 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for N2N Connect Bhd (2016–2024)
Year-by-year Free Cash Flow Generation Index for N2N Connect Bhd. For the full company profile including market capitalisation, see market value of N2N Connect Bhd.
| 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 | — |