Xox Networks Bhd (0140) — Free Cash Flow Generation Index

Latest as of March 2025: -9.48x

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). Read Xox Networks Bhd debt and liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Xox Networks Bhd across 3 annual periods. Explore 0140 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Xox Networks Bhd (2015–2020)

Year-by-year Free Cash Flow Generation Index for Xox Networks Bhd. For the full company profile including market capitalisation, see Xox Networks Bhd market capitalisation.

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).