Syntec Optics Holdings Inc. (OPTX) — Free Cash Flow Generation Index
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). Read Syntec Optics Holdings Inc. total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Syntec Optics Holdings Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see OPTX stock market capitalisation.
| 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 | — |