OXE Marine AB (OXE) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
OXE Marine AB (OXE) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Skr5.32 Million represents 1% of operating cash flow (Skr5.32 Million). See OXE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr5.32 Million
SEK
Operating Cash Flow
Skr5.32 Million
SEK
Capital Expenditures
Skr2.36 Million
SEK
OXE Marine AB Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for OXE Marine AB across 4 annual periods. Explore OXE Marine AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for OXE Marine AB (2015–2021)
Year-by-year Free Cash Flow Generation Index for OXE Marine AB. For the full company profile including market capitalisation, see OXE market cap overview.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | Skr37.38 Million | Skr37.38 Million | Skr2.60 Million | ▲ +0.0% |
| 2020 | 1.00x | Skr6.62 Million | Skr6.62 Million | Skr2.60 Million | ▲ +0.0% |
| 2019 | 1.00x | Skr28.82 Million | Skr28.82 Million | Skr2.60 Million | ▲ +143.6% |
| 2015 | -2.29x | Skr-14.38 Million | Skr6.28 Million | Skr20.66 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).