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). Read ORRF liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Orrstown Financial Services Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Orrstown Financial Services Inc.
| 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 | — |