Oxford Instruments PLC (OXIG) — Free Cash Flow Generation Index

Latest as of September 2025: -0.86x

Oxford Instruments PLC (OXIG) has a Free Cash Flow Generation Index of -0.86x as of September 2025. Free cash flow of GBX-1.80 Million represents -1% of operating cash flow (GBX2.10 Million). See Oxford Instruments PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.86x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-1.80 Million
GBX

Operating Cash Flow

GBX2.10 Million
GBX

Capital Expenditures

GBX3.90 Million
GBX

Oxford Instruments PLC Free Cash Flow Generation Index (1992–2025)

Historical FCF Generation Index trend for Oxford Instruments PLC across 30 annual periods. Explore Oxford Instruments PLC (OXIG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Oxford Instruments PLC (1992–2025)

Year-by-year Free Cash Flow Generation Index for Oxford Instruments PLC. For the full company profile including market capitalisation, see Oxford Instruments PLC (OXIG) market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.68x GBX33.20 Million GBX49.10 Million GBX15.90 Million ▲ +95.0%
2024 0.35x GBX14.70 Million GBX42.40 Million GBX27.00 Million ▼ -31.4%
2023 0.51x GBX33.60 Million GBX66.50 Million GBX32.90 Million ▼ -27.9%
2022 0.70x GBX34.40 Million GBX49.10 Million GBX14.70 Million ▼ -20.2%
2021 0.88x GBX36.70 Million GBX41.80 Million GBX5.10 Million ▲ +1.0%
2020 0.87x GBX48.00 Million GBX55.20 Million GBX7.20 Million ▼ -2.2%
2019 0.89x GBX39.20 Million GBX44.10 Million GBX4.90 Million ▲ +3.5%
2018 0.86x GBX26.20 Million GBX30.50 Million GBX4.30 Million ▼ -5.6%
2017 0.91x GBX30.50 Million GBX33.50 Million GBX3.00 Million ▼ -3.6%
2016 0.94x GBX37.10 Million GBX39.30 Million GBX2.20 Million ▲ +14.9%
2015 0.82x GBX20.30 Million GBX24.70 Million GBX4.40 Million ▲ +21.0%
2014 0.68x GBX14.40 Million GBX21.20 Million GBX6.80 Million ▼ -0.4%
2013 0.68x GBX28.30 Million GBX41.50 Million GBX13.20 Million ▼ -15.6%
2012 0.81x GBX33.60 Million GBX41.60 Million GBX8.00 Million ▲ +7.6%
2011 0.75x GBX26.50 Million GBX35.30 Million GBX8.80 Million ▼ -0.7%
2010 0.76x GBX23.50 Million GBX31.10 Million GBX7.60 Million ▲ +147.3%
2009 0.31x GBX4.40 Million GBX14.40 Million GBX10.00 Million ▲ +133.1%
2007 -0.92x GBX-4.80 Million GBX5.20 Million GBX10.00 Million ▼ -301.7%
2005 0.46x GBX2.70 Million GBX5.90 Million GBX3.20 Million ▼ -42.0%
2004 0.79x GBX9.00 Million GBX11.40 Million GBX2.40 Million ▲ +10.9%
2003 0.71x GBX7.33 Million GBX10.30 Million GBX2.97 Million ▲ +559.2%
2002 -0.16x GBX-645.00K GBX4.16 Million GBX4.81 Million ▼ -269.0%
1999 0.09x GBX574.00K GBX6.26 Million GBX5.68 Million ▲ +255.3%
1998 -0.06x GBX-694.00K GBX11.75 Million GBX12.45 Million ▼ -117.1%
1997 0.35x GBX7.26 Million GBX21.02 Million GBX13.76 Million ▲ +402.5%
1996 0.07x GBX576.00K GBX8.38 Million GBX7.80 Million ▼ -89.1%
1995 0.63x GBX6.59 Million GBX10.44 Million GBX3.85 Million ▲ +251.5%
1994 0.18x GBX629.00K GBX3.50 Million GBX2.87 Million ▼ -68.8%
1993 0.57x GBX4.40 Million GBX7.66 Million GBX3.26 Million ▼ -1.8%
1992 0.59x GBX4.59 Million GBX7.84 Million GBX3.25 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).