XOX Bhd (0165) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
XOX Bhd (0165) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of RM19.93 Million represents 1% of operating cash flow (RM19.94 Million). Explore 0165 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
RM19.93 Million
MYR
Operating Cash Flow
RM19.94 Million
MYR
Capital Expenditures
RM12.00K
MYR
XOX Bhd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for XOX Bhd across 6 annual periods. For the full cash flow conversion analysis, see 0165 operating cash flow.
Annual Free Cash Flow Generation for XOX Bhd (2015–2024)
Year-by-year Free Cash Flow Generation Index for XOX Bhd. Check 0165 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.41x | RM9.94 Million | RM24.23 Million | RM14.29 Million | ▲ +102.4% |
| 2023 | -16.77x | RM-24.15 Million | RM1.44 Million | RM25.59 Million | ▼ -386.6% |
| 2022 | -3.45x | RM-24.43 Million | RM7.09 Million | RM27.06 Million | ▼ -639.5% |
| 2021 | 0.64x | RM29.33 Million | RM45.91 Million | RM14.76 Million | ▼ -59.1% |
| 2019 | 1.56x | RM12.25 Million | RM7.84 Million | RM4.41 Million | ▲ +11.6% |
| 2015 | 1.40x | RM19.89 Million | RM14.21 Million | RM5.68 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).