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). See how liquid is Omega Flex Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Omega Flex Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Omega Flex Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Omega Flex Inc. For the full company profile including market capitalisation, see market cap of Omega Flex Inc.
| 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 | — |