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). See OXLC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Oxford Lane Capital Corp to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Oxford Lane Capital Corp market cap and net worth.

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).