Oxford Metrics plc (OMG) — Free Cash Flow Generation Index
Oxford Metrics plc (OMG) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of GBX4.36 Million represents 1% of operating cash flow (GBX4.56 Million). See working capital to net assets of Oxford Metrics plc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oxford Metrics plc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Oxford Metrics plc across 22 annual periods. Explore Oxford Metrics plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Oxford Metrics plc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Oxford Metrics plc. For the full company profile including market capitalisation, see Oxford Metrics plc (OMG) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | GBX7.91 Million | GBX8.37 Million | GBX457.00K | ▲ +1289.4% |
| 2023 | -0.08x | GBX-267.00K | GBX3.36 Million | GBX3.63 Million | ▲ +67.1% |
| 2022 | -0.24x | GBX-788.00K | GBX3.26 Million | GBX4.05 Million | ▼ -130.6% |
| 2021 | 0.79x | GBX11.34 Million | GBX14.36 Million | GBX3.02 Million | ▲ +43.6% |
| 2020 | 0.55x | GBX3.45 Million | GBX6.27 Million | GBX2.82 Million | ▼ -41.2% |
| 2019 | 0.94x | GBX6.84 Million | GBX7.30 Million | GBX467.00K | ▲ +18.0% |
| 2018 | 0.79x | GBX4.76 Million | GBX6.01 Million | GBX1.24 Million | ▲ +13.2% |
| 2017 | 0.70x | GBX3.93 Million | GBX5.61 Million | GBX1.68 Million | ▼ -15.6% |
| 2016 | 0.83x | GBX2.58 Million | GBX3.11 Million | GBX526.00K | ▼ -4.4% |
| 2015 | 0.87x | GBX4.16 Million | GBX4.78 Million | GBX626.00K | ▲ +10.6% |
| 2014 | 0.79x | GBX2.62 Million | GBX3.33 Million | GBX712.00K | ▲ +103.3% |
| 2013 | 0.39x | GBX413.00K | GBX1.07 Million | GBX655.00K | ▲ +5.5% |
| 2012 | 0.37x | GBX1.65 Million | GBX4.50 Million | GBX2.85 Million | ▲ +106.4% |
| 2011 | -5.68x | GBX-2.39 Million | GBX420.00K | GBX2.81 Million | ▼ -948.9% |
| 2010 | 0.67x | GBX3.27 Million | GBX4.89 Million | GBX1.62 Million | ▲ +1945.3% |
| 2009 | -0.04x | GBX-40.00K | GBX1.10 Million | GBX1.14 Million | ▲ +99.9% |
| 2008 | -50.00x | GBX-2.80 Million | GBX56.00K | GBX2.86 Million | ▼ -17975.7% |
| 2007 | 0.28x | GBX346.00K | GBX1.24 Million | GBX891.00K | ▼ -62.8% |
| 2006 | 0.75x | GBX1.86 Million | GBX2.47 Million | GBX610.00K | ▲ +511.2% |
| 2005 | 0.12x | GBX126.00K | GBX1.02 Million | GBX897.00K | ▲ +133.2% |
| 2004 | -0.37x | GBX-211.00K | GBX569.00K | GBX780.00K | ▼ -149.1% |
| 2003 | 0.75x | GBX788.00K | GBX1.04 Million | GBX256.00K | — |