OSI Systems Inc (OSIS) — Free Cash Flow Generation Index
OSI Systems Inc (OSIS) has a Free Cash Flow Generation Index of 1.18x as of December 2025. Free cash flow of $73.64 Million represents 1% of operating cash flow ($62.20 Million). Read OSIS current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OSI Systems Inc Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for OSI Systems Inc across 20 annual periods. Explore OSI Systems Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OSI Systems Inc (1999–2025)
Year-by-year Free Cash Flow Generation Index for OSI Systems Inc. For the full company profile including market capitalisation, see OSIS company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | $56.09 Million | $97.59 Million | $41.50 Million | ▼ -12.9% |
| 2023 | 0.66x | $62.56 Million | $94.81 Million | $32.25 Million | ▲ +26.4% |
| 2022 | 0.52x | $33.32 Million | $63.81 Million | $30.49 Million | ▼ -33.7% |
| 2021 | 0.79x | $109.56 Million | $139.07 Million | $29.51 Million | ▲ +7.4% |
| 2020 | 0.73x | $94.76 Million | $129.18 Million | $34.42 Million | ▼ -1.7% |
| 2019 | 0.75x | $88.90 Million | $119.11 Million | $30.21 Million | ▲ +13.6% |
| 2018 | 0.66x | $87.46 Million | $133.11 Million | $45.65 Million | ▲ +1.8% |
| 2017 | 0.65x | $40.54 Million | $62.78 Million | $22.24 Million | ▲ +7.2% |
| 2016 | 0.60x | $35.66 Million | $59.22 Million | $23.56 Million | ▼ -24.3% |
| 2015 | 0.80x | $83.59 Million | $105.10 Million | $21.51 Million | ▲ +49.6% |
| 2014 | 0.53x | $68.68 Million | $129.17 Million | $60.49 Million | ▲ +130.3% |
| 2013 | -1.76x | $-103.10 Million | $58.66 Million | $161.77 Million | ▼ -547.3% |
| 2012 | 0.39x | $47.37 Million | $120.56 Million | $73.19 Million | ▼ -29.7% |
| 2011 | 0.56x | $22.44 Million | $40.14 Million | $17.70 Million | ▼ -5.8% |
| 2010 | 0.59x | $30.96 Million | $52.15 Million | $21.19 Million | ▼ -12.5% |
| 2009 | 0.68x | $30.18 Million | $44.50 Million | $14.32 Million | ▼ -18.7% |
| 2003 | 0.83x | $17.99 Million | $21.56 Million | $3.57 Million | ▲ +25.8% |
| 2002 | 0.66x | $4.14 Million | $6.24 Million | $2.10 Million | ▲ +101.8% |
| 2001 | -36.19x | $-3.40 Million | $94.00K | $3.50 Million | ▲ +82.3% |
| 1999 | -205.00x | $-20.50 Million | $100.00K | $20.60 Million | — |