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). Explore OSI Systems Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OSIS cash flow metrics.
Annual Free Cash Flow Generation for OSI Systems Inc (1999–2025)
Year-by-year Free Cash Flow Generation Index for OSI Systems Inc. Check OSIS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |