Oxford Square Capital Corp (OXSQ) — Free Cash Flow Generation Index
Oxford Square Capital Corp (OXSQ) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $5.23 Million represents 1% of operating cash flow ($5.23 Million). See working capital to net assets of Oxford Square Capital Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oxford Square Capital Corp Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Oxford Square Capital Corp across 12 annual periods. Explore debt repayment capacity of Oxford Square Capital Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Oxford Square Capital Corp (2004–2024)
Year-by-year Free Cash Flow Generation Index for Oxford Square Capital Corp. For the full company profile including market capitalisation, see OXSQ stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $25.71 Million | $25.71 Million | $4.00 | ▼ 0.0% |
| 2023 | 1.00x | $26.72 Million | $26.72 Million | $4.00 | ▲ +0.0% |
| 2022 | 1.00x | $20.37 Million | $20.37 Million | $1.00 | ▲ +0.0% |
| 2020 | 1.00x | $95.05 Million | $95.05 Million | $2.00 | ▲ +0.0% |
| 2019 | 1.00x | $47.76 Million | $47.76 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $217.63 Million | $217.63 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $182.91 Million | $182.91 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $243.81 Million | $243.81 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $18.73 Million | $18.73 Million | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $24.36 Million | $24.36 Million | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $143.36 Million | $143.36 Million | $0.00 | ▲ +0.0% |
| 2004 | 1.00x | $1.88 Million | $1.88 Million | $0.00 | — |