Oxurion NV (OXUR) — Free Cash Flow Generation Index
Latest as of December 2017:
1.00x
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). Read OXUR total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€40.87 Million
EUR
Operating Cash Flow
€40.98 Million
EUR
Capital Expenditures
€107.00K
EUR
Oxurion NV Free Cash Flow Generation Index (2008–2017)
Historical FCF Generation Index trend for Oxurion NV across 4 annual periods. Explore reinvestment intensity of Oxurion NV to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Oxurion NV (2008–2017)
Year-by-year Free Cash Flow Generation Index for Oxurion NV. For the full company profile including market capitalisation, see OXUR stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).