Syntec Optics Holdings Inc. (OPTX) — Free Cash Flow Generation Index
Syntec Optics Holdings Inc. (OPTX) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of $496.25K represents 1% of operating cash flow ($535.29K). See OPTX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Syntec Optics Holdings Inc. Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Syntec Optics Holdings Inc. across 3 annual periods. Explore OPTX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Syntec Optics Holdings Inc. (2021–2023)
Year-by-year Free Cash Flow Generation Index for Syntec Optics Holdings Inc.. For the full company profile including market capitalisation, see Syntec Optics Holdings Inc. (OPTX) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |