Orion Energy Systems Inc (OESX) — Free Cash Flow Generation Index
Orion Energy Systems Inc (OESX) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $1.35 Million represents 1% of operating cash flow ($1.35 Million). Explore OESX capital 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
Orion Energy Systems Inc Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Orion Energy Systems Inc across 7 annual periods. For the full cash flow conversion analysis, see OESX cash flow metrics.
Annual Free Cash Flow Generation for Orion Energy Systems Inc (2009–2025)
Year-by-year Free Cash Flow Generation Index for Orion Energy Systems Inc. Check how aggressively does Orion Energy Systems Inc reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.82x | $494.00K | $599.00K | $105.00K | ▲ +83.8% |
| 2021 | 0.45x | $776.00K | $1.73 Million | $953.00K | ▼ -52.9% |
| 2020 | 0.95x | $19.40 Million | $20.34 Million | $945.00K | ▼ -0.1% |
| 2014 | 0.95x | $9.45 Million | $9.90 Million | $453.00K | ▲ +4330.5% |
| 2013 | -0.02x | $-51.00K | $2.26 Million | $2.31 Million | ▼ -103.7% |
| 2012 | 0.60x | $6.94 Million | $11.49 Million | $4.55 Million | ▲ +117.8% |
| 2009 | -3.40x | $-11.02 Million | $3.24 Million | $14.26 Million | — |