Oxford Square Capital Corp Free Cash Flow Generation Index
Oxford Square Capital Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Oxford Square Capital Corp (2004–2024)
Free cash flow generation index of Oxford Square Capital Corp from 2004 to 2024. Historical FCF Generation Index trend for Oxford Square Capital Corp across 12 annual periods. See Oxford Square Capital Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Oxford Square Capital Corp Free Cash Flow Generation Index by Year (2004–2024)
Oxford Square Capital Corp free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Oxford Square Capital Corp. For the full cash flow conversion analysis, see cash flow conversion of Oxford Square Capital Corp.
| 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 | — |