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). Explore Oxford Square Capital Corp (OXSQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Oxford Square Capital Corp.
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. Check total reinvestment intensity of Oxford Square Capital Corp to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |