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). Read Oxford Square Capital Corp (OXSQ) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Oxford Square Capital Corp to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Oxford Square Capital Corp worth.
| 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 | — |