Omega Flex Inc (OFLX) — Free Cash Flow Generation Index
Omega Flex Inc (OFLX) has a Free Cash Flow Generation Index of -0.17x as of March 2026. Free cash flow of $-101.00K represents 0% of operating cash flow ($608.00K). Explore capital reinvestment ratio of Omega Flex Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Omega Flex Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Omega Flex Inc across 23 annual periods. For the full cash flow conversion analysis, see Omega Flex Inc cash flow conversion.
Annual Free Cash Flow Generation for Omega Flex Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Omega Flex Inc. Check total reinvestment intensity of Omega Flex Inc 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 | 0.89x | $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 | — |