Orrstown Financial Services Inc Free Cash Flow Generation Index
Orrstown Financial Services Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orrstown Financial Services Inc (1994–2024)
Free cash flow generation index of Orrstown Financial Services Inc from 1994 to 2024. Historical FCF Generation Index trend for Orrstown Financial Services Inc across 31 annual periods. See Orrstown Financial Services Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Orrstown Financial Services Inc Free Cash Flow Generation Index by Year (1994–2024)
Orrstown Financial Services Inc free cash flow generation index by year from 1994 to 2024. Year-by-year Free Cash Flow Generation Index for Orrstown Financial Services Inc. For the full cash flow conversion analysis, see Orrstown Financial Services Inc cash flow conversion.
| 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 | — |