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). Read OXE Marine AB total liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of OXE Marine AB.
| 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).