Syntec Optics Holdings Inc. Free Cash Flow Generation Index

Latest as of March 2026: 0.37x

Syntec Optics Holdings Inc. 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 OPTX current and long-term liabilities for a breakdown of total debt and financial obligations.

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

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

Free cash flow generation index of Syntec Optics Holdings Inc. from 2021 to 2025. Historical FCF Generation Index trend for Syntec Optics Holdings Inc. across 4 annual periods. Explore OPTX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Syntec Optics Holdings Inc. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Syntec Optics Holdings Inc.. For the full cash flow conversion analysis, see Syntec Optics Holdings Inc. cash flow conversion.

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).