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). Read Oxford Biodynamics PLC total liabilities for a breakdown of total debt and financial obligations.

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 Oxford Biodynamics PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Oxford Biodynamics PLC 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).