OXE Marine AB Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

OXE Marine AB free cash flow generation index. 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).

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

Free Cash Flow Generation Index of OXE Marine AB (2015–2021)

Free cash flow generation index of OXE Marine AB from 2015 to 2021. Historical FCF Generation Index trend for OXE Marine AB across 4 annual periods. See how financially flexible is OXE Marine AB to measure the company's free cash flow as a share of total liabilities.

OXE Marine AB Free Cash Flow Generation Index by Year (2015–2021)

OXE Marine AB free cash flow generation index by year from 2015 to 2021. Year-by-year Free Cash Flow Generation Index for OXE Marine AB. For the full cash flow conversion analysis, see OXE Marine AB operating cash flow efficiency.

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).