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 0.91x as of June 2026. Free cash flow of $2.12 Million represents 1% of operating cash flow ($2.32 Million). Explore OPXS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Optex Systems Holdings, Inc. Common Stoc (OPXS) cash conversion ratio.
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. Check cash flow reinvestment rate of Optex Systems Holdings, Inc. Common Stoc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |