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). Explore Oxurion NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Oxurion NV generate cash.
Annual Free Cash Flow Generation for Oxurion NV (2008–2017)
Year-by-year Free Cash Flow Generation Index for Oxurion NV. Check OXUR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |