Xox Networks Bhd Free Cash Flow Generation Index

Latest as of March 2025: -9.48x

Xox Networks Bhd free cash flow generation index. Xox Networks Bhd (0140) has a Free Cash Flow Generation Index of -9.48x as of March 2025. Free cash flow of RM-2.58 Million represents -9% of operating cash flow (RM272.00K).

FCF Generation Index

-9.48x
Free Cash Flow / Operating CF

Free Cash Flow

RM-2.58 Million
MYR

Operating Cash Flow

RM272.00K
MYR

Capital Expenditures

RM343.00K
MYR

Free Cash Flow Generation Index of Xox Networks Bhd (2015–2020)

Free cash flow generation index of Xox Networks Bhd from 2015 to 2020. Historical FCF Generation Index trend for Xox Networks Bhd across 3 annual periods. See Xox Networks Bhd (0140) flexibility index to measure the company's free cash flow as a share of total liabilities.

Xox Networks Bhd Free Cash Flow Generation Index by Year (2015–2020)

Xox Networks Bhd free cash flow generation index by year from 2015 to 2020. Year-by-year Free Cash Flow Generation Index for Xox Networks Bhd. For the full cash flow conversion analysis, see how efficiently does Xox Networks Bhd generate cash.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2020 0.97x RM11.75 Million RM12.06 Million RM141.96K ▲ +973.6%
2018 0.09x RM783.00K RM8.62 Million RM7.84 Million ▼ -91.4%
2015 1.05x RM5.45 Million RM5.18 Million RM267.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).