OSI Systems Inc Free Cash Flow Generation Index
OSI Systems Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OSI Systems Inc (1999–2025)
Free cash flow generation index of OSI Systems Inc from 1999 to 2025. Historical FCF Generation Index trend for OSI Systems Inc across 20 annual periods. See how financially flexible is OSI Systems Inc to measure the company's free cash flow as a share of total liabilities.
OSI Systems Inc Free Cash Flow Generation Index by Year (1999–2025)
OSI Systems Inc free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for OSI Systems Inc. For the full cash flow conversion analysis, see how efficiently does OSI Systems Inc generate cash.
| 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 | — |