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). Read OXLC total debt and obligations for a breakdown of total debt and financial obligations.

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 how much does Oxford Lane Capital Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 OXLC market cap overview.

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).