Orrstown Financial Services Inc (ORRF) — Free Cash Flow Generation Index
Orrstown Financial Services Inc (ORRF) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of $22.31 Million represents 1% of operating cash flow ($22.82 Million). Explore ORRF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orrstown Financial Services Inc Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for Orrstown Financial Services Inc across 31 annual periods. For the full cash flow conversion analysis, see Orrstown Financial Services Inc (ORRF) cash conversion ratio.
Annual Free Cash Flow Generation for Orrstown Financial Services Inc (1994–2024)
Year-by-year Free Cash Flow Generation Index for Orrstown Financial Services Inc. Check Orrstown Financial Services Inc cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.95x | $33.38 Million | $34.96 Million | $1.58 Million | ▲ +0.8% |
| 2023 | 0.95x | $41.41 Million | $43.70 Million | $2.29 Million | ▼ -2.8% |
| 2022 | 0.98x | $35.30 Million | $36.19 Million | $895.00K | ▲ +0.6% |
| 2021 | 0.97x | $39.56 Million | $40.81 Million | $1.25 Million | ▲ +1.3% |
| 2020 | 0.96x | $28.87 Million | $30.17 Million | $1.30 Million | ▲ +40.8% |
| 2019 | 0.68x | $6.18 Million | $9.09 Million | $2.91 Million | ▼ -13.6% |
| 2018 | 0.79x | $17.70 Million | $22.49 Million | $4.79 Million | ▼ -6.1% |
| 2017 | 0.84x | $13.70 Million | $16.35 Million | $2.65 Million | ▲ +488.7% |
| 2016 | 0.14x | $2.22 Million | $15.59 Million | $13.37 Million | ▼ -83.8% |
| 2015 | 0.88x | $10.69 Million | $12.16 Million | $1.47 Million | ▼ -7.5% |
| 2014 | 0.95x | $16.40 Million | $17.26 Million | $859.00K | ▲ +0.7% |
| 2013 | 0.94x | $31.09 Million | $32.96 Million | $1.87 Million | ▲ +3.2% |
| 2012 | 0.91x | $17.05 Million | $18.66 Million | $1.60 Million | ▼ -4.6% |
| 2011 | 0.96x | $33.41 Million | $34.85 Million | $1.45 Million | ▼ -1.7% |
| 2010 | 0.98x | $24.20 Million | $24.81 Million | $610.00K | ▲ +4.1% |
| 2009 | 0.94x | $11.72 Million | $12.51 Million | $787.00K | ▲ +100.2% |
| 2008 | 0.47x | $6.67 Million | $14.24 Million | $7.58 Million | ▲ +20.0% |
| 2007 | 0.39x | $4.93 Million | $12.63 Million | $7.71 Million | ▼ -36.2% |
| 2006 | 0.61x | $8.13 Million | $13.30 Million | $5.17 Million | ▼ -27.0% |
| 2005 | 0.84x | $8.27 Million | $9.88 Million | $1.60 Million | ▲ +26.8% |
| 2004 | 0.66x | $6.19 Million | $9.37 Million | $3.18 Million | ▼ -9.5% |
| 2003 | 0.73x | $6.10 Million | $8.36 Million | $2.26 Million | ▼ -6.3% |
| 2002 | 0.78x | $5.76 Million | $7.40 Million | $1.64 Million | ▼ -15.7% |
| 2001 | 0.92x | $6.15 Million | $6.66 Million | $512.00K | ▲ +190.3% |
| 2000 | 0.32x | $1.47 Million | $4.62 Million | $3.15 Million | ▲ +821.7% |
| 1999 | 0.03x | $74.00K | $2.15 Million | $2.07 Million | ▼ -96.1% |
| 1998 | 0.88x | $3.77 Million | $4.26 Million | $491.00K | ▲ +69.0% |
| 1997 | 0.52x | $1.69 Million | $3.23 Million | $1.54 Million | ▼ -16.4% |
| 1996 | 0.63x | $1.97 Million | $3.15 Million | $1.18 Million | ▼ -29.9% |
| 1995 | 0.89x | $2.21 Million | $2.48 Million | $266.00K | ▲ +51.7% |
| 1994 | 0.59x | $989.00K | $1.68 Million | $691.00K | — |