Oxurion NV (OXUR) — 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). See working capital position of Oxurion NV to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oxurion NV Free Cash Flow Generation Index (2008–2017)
Historical FCF Generation Index trend for Oxurion NV across 4 annual periods. Explore Oxurion NV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Oxurion NV (OXUR) 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 | — |