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). Read OESX total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Orion Energy Systems Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |