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). See how liquid is XOX Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of XOX Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for XOX Bhd (2015–2024)
Year-by-year Free Cash Flow Generation Index for XOX Bhd. For the full company profile including market capitalisation, see XOX Bhd (0165) market capitalisation.
| 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).