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). Read Oxford Metrics plc debt and liabilities for a breakdown of total debt and financial obligations.
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 OMG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 OMG market cap.
| 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 | — |