Oxurion NV Free Cash Flow Generation Index
Oxurion NV free cash flow generation index. Oxurion NV (OXUR) has a Free Cash Flow Generation Index of 1.00x as of December 2017. Free cash flow of €40.87 Million represents 1% of operating cash flow (€40.98 Million). Check financial resilience of Oxurion NV to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Oxurion NV (2008–2017)
Free cash flow generation index of Oxurion NV from 2008 to 2017. Historical FCF Generation Index trend for Oxurion NV across 4 annual periods. Explore Oxurion NV (OXUR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Oxurion NV Free Cash Flow Generation Index by Year (2008–2017)
Oxurion NV free cash flow generation index by year from 2008 to 2017. Year-by-year Free Cash Flow Generation Index for Oxurion NV. For the full cash flow conversion analysis, see Oxurion NV cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.99x | €26.05 Million | €26.30 Million | €246.00K | ▲ +8.1% |
| 2013 | 0.92x | €23.55 Million | €25.71 Million | €2.15 Million | ▲ +370.5% |
| 2012 | -0.34x | €-9.41 Million | €27.79 Million | €37.20 Million | ▼ -143.4% |
| 2008 | 0.78x | €9.34 Million | €11.96 Million | €2.62 Million | — |