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). See Orrstown Financial Services Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 ORRF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |