Oxford Metrics plc (OMG) — Free Cash Flow Generation Index
Oxford Metrics plc (OMG) has a Free Cash Flow Generation Index of 0.75x as of March 2026. Free cash flow of GBX1.19 Million represents 1% of operating cash flow (GBX1.59 Million). Explore Oxford Metrics plc capital reinvestment 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
Oxford Metrics plc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Oxford Metrics plc across 22 annual periods. For the full cash flow conversion analysis, see Oxford Metrics plc (OMG) cash conversion ratio.
Annual Free Cash Flow Generation for Oxford Metrics plc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Oxford Metrics plc. Check how aggressively does Oxford Metrics plc reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |