XOX Bhd Free Cash Flow Generation Index
XOX Bhd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of XOX Bhd (2015–2024)
Free cash flow generation index of XOX Bhd from 2015 to 2024. Historical FCF Generation Index trend for XOX Bhd across 6 annual periods. See how financially flexible is XOX Bhd to measure the company's free cash flow as a share of total liabilities.
XOX Bhd Free Cash Flow Generation Index by Year (2015–2024)
XOX Bhd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for XOX Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of XOX Bhd.
| 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 | — |