Optex Systems Holdings, Inc. Common Stock Free Cash Flow Generation Index
Optex Systems Holdings, Inc. Common Stock free cash flow generation index. Optex Systems Holdings, Inc. Common Stock (OPXS) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of $2.12 Million represents 1% of operating cash flow ($2.32 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Optex Systems Holdings, Inc. Common Stock (2011–2025)
Free cash flow generation index of Optex Systems Holdings, Inc. Common Stock from 2011 to 2025. Historical FCF Generation Index trend for Optex Systems Holdings, Inc. Common Stock across 12 annual periods. See Optex Systems Holdings, Inc. Common Stoc (OPXS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Optex Systems Holdings, Inc. Common Stock Free Cash Flow Generation Index by Year (2011–2025)
Optex Systems Holdings, Inc. Common Stock free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Optex Systems Holdings, Inc. Common Stock. For the full cash flow conversion analysis, see OPXS cash flow metrics.
| 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 | — |