OXE Marine AB (OXE) — 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). Explore OXE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OXE Marine AB Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for OXE Marine AB across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does OXE Marine AB generate cash.
Annual Free Cash Flow Generation for OXE Marine AB (2015–2021)
Year-by-year Free Cash Flow Generation Index for OXE Marine AB. Check OXE Marine AB (OXE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |