Orion Energy Systems Inc (OESX) — Free Cash Flow Generation Index
Orion Energy Systems Inc (OESX) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of $1.56 Million represents 1% of operating cash flow ($1.82 Million). See OESX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore OESX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see OESX market cap overview.
| 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 | — |