Oxford Biodynamics PLC (OBD) — Free Cash Flow Generation Index

Latest as of September 2013: 0.42x

Oxford Biodynamics PLC (OBD) has a Free Cash Flow Generation Index of 0.42x as of September 2013. Free cash flow of GBX39.50K represents 0% of operating cash flow (GBX95.00K). See working capital position of Oxford Biodynamics PLC to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.42x

Free Cash Flow / Operating CF

Free Cash Flow

GBX39.50K

GBX

Operating Cash Flow

GBX95.00K

GBX

Capital Expenditures

GBX55.50K

GBX

Oxford Biodynamics PLC Free Cash Flow Generation Index (2013–2013)

Historical FCF Generation Index trend for Oxford Biodynamics PLC across 1 annual periods. Explore OBD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Oxford Biodynamics PLC (2013–2013)

Year-by-year Free Cash Flow Generation Index for Oxford Biodynamics PLC. For the full company profile including market capitalisation, see Oxford Biodynamics PLC market cap and net worth.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2013	0.42x	GBX79.00K	GBX190.00K	GBX111.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).