Syntec Optics Holdings Inc. (OPTX) — Free Cash Flow Generation Index

Latest as of March 2026: 0.37x

Syntec Optics Holdings Inc. (OPTX) has a Free Cash Flow Generation Index of 0.37x as of March 2026. Free cash flow of $175.29K represents 0% of operating cash flow ($469.61K). Explore OPTX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.37x
Free Cash Flow / Operating CF

Free Cash Flow

$175.29K
USD

Operating Cash Flow

$469.61K
USD

Capital Expenditures

$294.32K
USD

Syntec Optics Holdings Inc. Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Syntec Optics Holdings Inc. across 4 annual periods. For the full cash flow conversion analysis, see Syntec Optics Holdings Inc. cash flow conversion.

Annual Free Cash Flow Generation for Syntec Optics Holdings Inc. (2021–2025)

Year-by-year Free Cash Flow Generation Index for Syntec Optics Holdings Inc.. Check OPTX total capital reinvestment ratio 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 0.04x $28.34K $672.63K $644.29K ▼ -86.5%
2023 0.31x $871.04K $2.79 Million $1.92 Million ▼ -12.4%
2022 0.36x $687.08K $1.93 Million $1.24 Million ▲ +1604.9%
2021 0.02x $85.76K $4.10 Million $4.02 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).