Oxbridge Re Holdings Equity Warrant (OXBRW) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Oxbridge Re Holdings Equity Warrant (OXBRW) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of $417.00K represents 1% of operating cash flow ($433.00K). See OXBRW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$417.00K
USD

Operating Cash Flow

$433.00K
USD

Capital Expenditures

$16.00K
USD

Oxbridge Re Holdings Equity Warrant Free Cash Flow Generation Index (2013–2016)

Historical FCF Generation Index trend for Oxbridge Re Holdings Equity Warrant across 4 annual periods. Explore cash flow to debt ratio of Oxbridge Re Holdings Equity Warrant to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Oxbridge Re Holdings Equity Warrant (2013–2016)

Year-by-year Free Cash Flow Generation Index for Oxbridge Re Holdings Equity Warrant. For the full company profile including market capitalisation, see OXBRW stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2016 0.97x $405.00K $416.00K $11.00K ▼ -2.2%
2015 1.00x $8.09 Million $8.13 Million $36.00K ▲ +0.2%
2014 0.99x $8.62 Million $8.68 Million $59.00K ▼ -0.7%
2013 1.00x $4.22 Million $4.22 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).