Oxford Metrics plc Free Cash Flow Generation Index
Oxford Metrics plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Oxford Metrics plc (2003–2025)
Free cash flow generation index of Oxford Metrics plc from 2003 to 2025. Historical FCF Generation Index trend for Oxford Metrics plc across 22 annual periods. See OMG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Oxford Metrics plc Free Cash Flow Generation Index by Year (2003–2025)
Oxford Metrics plc free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Oxford Metrics plc. For the full cash flow conversion analysis, see Oxford Metrics plc operating cash flow efficiency.
| 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 | — |