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). Read Omega Flex Inc (OFLX) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 OFLX stock market capitalisation.
| 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 | — |