Oxford BioMedica PLC (OXB) — Free Cash Flow Generation Index
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). See working capital to net assets of Oxford BioMedica 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 BioMedica PLC Free Cash Flow Generation Index (2007–2021)
Historical FCF Generation Index trend for Oxford BioMedica PLC across 6 annual periods. Explore OXB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Oxford BioMedica PLC (2007–2021)
Year-by-year Free Cash Flow Generation Index for Oxford BioMedica PLC. For the full company profile including market capitalisation, see Oxford BioMedica PLC (OXB) market capitalisation.
| 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 | — |