Omega Flex Inc Free Cash Flow Generation Index
Omega Flex Inc free cash flow generation index. Omega Flex Inc (OFLX) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of $1.59 Million represents 1% of operating cash flow ($1.77 Million). Check financial resilience of Omega Flex Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Omega Flex Inc (2003–2025)
Free cash flow generation index of Omega Flex Inc from 2003 to 2025. Historical FCF Generation Index trend for Omega Flex Inc across 23 annual periods. Explore capital reinvestment ratio of Omega Flex Inc to see what proportion of operating cash flow is directed to capital expenditures.
Omega Flex Inc Free Cash Flow Generation Index by Year (2003–2025)
Omega Flex Inc free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Omega Flex Inc. For the full cash flow conversion analysis, see how efficiently does Omega Flex Inc generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | $15.35 Million | $17.17 Million | $1.82 Million | ▼ -1.1% |
| 2024 | 0.90x | $18.85 Million | $20.86 Million | $2.01 Million | ▼ -2.8% |
| 2023 | 0.93x | $21.78 Million | $23.42 Million | $1.64 Million | ▼ -0.9% |
| 2022 | 0.94x | $14.30 Million | $15.25 Million | $942.00K | ▼ -2.4% |
| 2021 | 0.96x | $24.18 Million | $25.15 Million | $971.00K | ▼ -1.0% |
| 2020 | 0.97x | $18.75 Million | $19.31 Million | $564.00K | ▲ +5.1% |
| 2019 | 0.92x | $14.82 Million | $16.04 Million | $1.23 Million | ▲ +1.7% |
| 2018 | 0.91x | $19.13 Million | $21.06 Million | $1.92 Million | ▲ +9.7% |
| 2017 | 0.83x | $14.96 Million | $18.05 Million | $3.09 Million | ▼ -15.8% |
| 2016 | 0.98x | $14.53 Million | $14.76 Million | $233.00K | ▲ +3.3% |
| 2015 | 0.95x | $12.63 Million | $13.25 Million | $620.00K | ▼ -3.3% |
| 2014 | 0.99x | $14.62 Million | $14.84 Million | $215.00K | ▲ +2.6% |
| 2013 | 0.96x | $11.90 Million | $12.39 Million | $487.00K | ▼ -2.2% |
| 2012 | 0.98x | $7.17 Million | $7.30 Million | $130.00K | ▲ +8.2% |
| 2011 | 0.91x | $1.29 Million | $1.42 Million | $131.00K | ▼ -6.4% |
| 2010 | 0.97x | $4.62 Million | $4.76 Million | $144.00K | ▲ +2.3% |
| 2009 | 0.95x | $7.91 Million | $8.34 Million | $438.00K | ▲ +2.2% |
| 2008 | 0.93x | $6.79 Million | $7.32 Million | $533.00K | ▲ +80.1% |
| 2007 | 0.51x | $575.00K | $1.12 Million | $542.00K | ▼ -41.7% |
| 2006 | 0.88x | $10.40 Million | $11.77 Million | $1.37 Million | ▼ -5.3% |
| 2005 | 0.93x | $9.98 Million | $10.69 Million | $717.00K | ▼ -6.7% |
| 2004 | 1.00x | $4.31 Million | $4.31 Million | $267.00K | ▼ -50.9% |
| 2003 | 2.04x | $9.71 Million | $4.77 Million | $4.94 Million | — |