Optex Systems Holdings, Inc. Common Stock (OPXS) — Free Cash Flow Generation Index
Optex Systems Holdings, Inc. Common Stock (OPXS) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of $1.52 Million represents 1% of operating cash flow ($1.56 Million). See OPXS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Optex Systems Holdings, Inc. Common Stock Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Optex Systems Holdings, Inc. Common Stock across 12 annual periods. Explore cash flow to debt ratio of Optex Systems Holdings, Inc. Common Stoc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Optex Systems Holdings, Inc. Common Stock (2011–2025)
Year-by-year Free Cash Flow Generation Index for Optex Systems Holdings, Inc. Common Stock. For the full company profile including market capitalisation, see OPXS company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $6.43 Million | $6.93 Million | $504.00K | ▲ +3203.0% |
| 2024 | 0.03x | $50.00K | $1.78 Million | $1.73 Million | ▼ -96.8% |
| 2022 | 0.87x | $1.78 Million | $2.04 Million | $257.00K | ▲ +103.1% |
| 2021 | 0.43x | $207.00K | $481.00K | $274.00K | ▼ -55.2% |
| 2020 | 0.96x | $3.76 Million | $3.91 Million | $152.00K | ▲ +804.6% |
| 2019 | 0.11x | $17.00K | $160.00K | $143.00K | ▼ -87.3% |
| 2018 | 0.84x | $872.00K | $1.04 Million | $167.00K | ▲ +110.1% |
| 2017 | -8.31x | $-133.00K | $16.00K | $149.00K | ▼ -1137.5% |
| 2016 | 0.80x | $137.00K | $171.00K | $34.00K | ▼ -17.9% |
| 2014 | 0.98x | $1.63 Million | $1.67 Million | $40.00K | ▲ +10.1% |
| 2012 | 0.89x | $752.00K | $848.00K | $96.00K | ▼ -8.8% |
| 2011 | 0.97x | $1.08 Million | $1.11 Million | $31.00K | — |