Xox Networks Bhd (0140) — 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). See how liquid is Xox Networks 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
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Xox Networks Bhd.
| 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 | — |