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). Explore Xox Networks Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Xox Networks Bhd cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Xox Networks Bhd. Check Xox Networks Bhd (0140) reinvestment rate 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
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).