Orion Energy Systems Inc Free Cash Flow Generation Index
Orion Energy Systems Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orion Energy Systems Inc (2009–2025)
Free cash flow generation index of Orion Energy Systems Inc from 2009 to 2025. Historical FCF Generation Index trend for Orion Energy Systems Inc across 7 annual periods. See Orion Energy Systems Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Orion Energy Systems Inc Free Cash Flow Generation Index by Year (2009–2025)
Orion Energy Systems Inc free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Orion Energy Systems Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Orion Energy Systems Inc.
| 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 | — |