Oxford BioMedica PLC Free Cash Flow Generation Index
Oxford BioMedica PLC 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). Check how resilient are Oxford BioMedica PLC's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Oxford BioMedica PLC (2007–2021)
Free cash flow generation index of Oxford BioMedica PLC from 2007 to 2021. Historical FCF Generation Index trend for Oxford BioMedica PLC across 6 annual periods. Explore OXB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Oxford BioMedica PLC Free Cash Flow Generation Index by Year (2007–2021)
Oxford BioMedica PLC free cash flow generation index by year from 2007 to 2021. Year-by-year Free Cash Flow Generation Index for Oxford BioMedica PLC. For the full cash flow conversion analysis, see how efficiently does Oxford BioMedica PLC generate cash.
| 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 | — |