Oxford Lane Capital Corp (OXLC) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Oxford Lane Capital Corp (OXLC) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $447.18 Million represents 1% of operating cash flow ($447.18 Million). Explore how much does Oxford Lane Capital Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$447.18 Million
USD

Operating Cash Flow

$447.18 Million
USD

Capital Expenditures

$5.00
USD

Oxford Lane Capital Corp Free Cash Flow Generation Index (2011–2019)

Historical FCF Generation Index trend for Oxford Lane Capital Corp across 4 annual periods. For the full cash flow conversion analysis, see OXLC cash flow metrics.

Annual Free Cash Flow Generation for Oxford Lane Capital Corp (2011–2019)

Year-by-year Free Cash Flow Generation Index for Oxford Lane Capital Corp. Check Oxford Lane Capital Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2019 1.00x $91.56 Million $91.56 Million $0.00 ▲ +0.0%
2016 1.00x $65.22 Million $65.22 Million $5.00 ▲ +0.0%
2012 1.00x $5.42 Million $5.42 Million $0.00 ▲ +0.0%
2011 1.00x $180.56K $180.56K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).