Oxford BioMedica PLC (OXB) — Free Cash Flow Generation Index

Latest as of June 2025: 0.36x

Oxford BioMedica PLC (OXB) has a Free Cash Flow Generation Index of 0.36x as of June 2025. Free cash flow of GBX845.00K represents 0% of operating cash flow (GBX2.35 Million). Explore OXB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

GBX845.00K
GBX

Operating Cash Flow

GBX2.35 Million
GBX

Capital Expenditures

GBX1.51 Million
GBX

Oxford BioMedica PLC Free Cash Flow Generation Index (2007–2021)

Historical FCF Generation Index trend for Oxford BioMedica PLC across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Oxford BioMedica PLC generate cash.

Annual Free Cash Flow Generation for Oxford BioMedica PLC (2007–2021)

Year-by-year Free Cash Flow Generation Index for Oxford BioMedica PLC. Check OXB capex plus investments ratio 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
2021 0.63x GBX15.99 Million GBX25.45 Million GBX9.46 Million ▲ +119.1%
2020 -3.29x GBX-10.24 Million GBX3.12 Million GBX13.36 Million ▼ -1655.0%
2018 0.21x GBX2.72 Million GBX12.87 Million GBX10.15 Million ▼ -37.7%
2017 0.34x GBX1.01 Million GBX2.98 Million GBX1.97 Million ▼ -61.3%
2009 0.88x GBX2.03 Million GBX2.31 Million GBX288.00K ▼ -3.9%
2007 0.91x GBX4.31 Million GBX4.73 Million GBX421.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).