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). Explore OBD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see OBD operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Oxford Biodynamics PLC. Check OBD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).