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). Read Optex Systems Holdings, Inc. Common Stoc total liabilities for a breakdown of total debt and financial obligations.
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 OPXS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Optex Systems Holdings, Inc. Common Stoc.
| 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 | — |