OneSpan Inc (OSPN) — Free Cash Flow Generation Index
Latest as of March 2026:
0.89x
OneSpan Inc (OSPN) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of $25.05 Million represents 1% of operating cash flow ($28.17 Million). See OSPN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.89x
Free Cash Flow / Operating CF
Free Cash Flow
$25.05 Million
USD
Operating Cash Flow
$28.17 Million
USD
Capital Expenditures
$3.12 Million
USD
OneSpan Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for OneSpan Inc across 19 annual periods. Explore OSPN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for OneSpan Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for OneSpan Inc. For the full company profile including market capitalisation, see OneSpan Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | $50.49 Million | $59.45 Million | $8.96 Million | ▲ +1.8% |
| 2024 | 0.83x | $46.42 Million | $55.67 Million | $9.24 Million | ▲ +5.3% |
| 2020 | 0.79x | $11.82 Million | $14.92 Million | $3.10 Million | ▲ +33.9% |
| 2019 | 0.59x | $10.79 Million | $18.24 Million | $7.45 Million | ▼ -27.8% |
| 2017 | 0.82x | $14.43 Million | $17.63 Million | $3.19 Million | ▼ -11.3% |
| 2016 | 0.92x | $26.23 Million | $28.41 Million | $2.19 Million | ▼ -5.7% |
| 2015 | 0.98x | $67.34 Million | $68.79 Million | $1.45 Million | ▲ +1.7% |
| 2014 | 0.96x | $40.05 Million | $41.62 Million | $1.56 Million | ▲ +9.8% |
| 2013 | 0.88x | $8.79 Million | $10.03 Million | $1.24 Million | ▼ -5.2% |
| 2012 | 0.92x | $20.40 Million | $22.06 Million | $1.66 Million | ▲ +87.5% |
| 2011 | 0.49x | $8.19 Million | $16.61 Million | $8.42 Million | ▼ -47.1% |
| 2010 | 0.93x | $19.67 Million | $21.08 Million | $1.42 Million | ▲ +12.3% |
| 2009 | 0.83x | $10.66 Million | $12.83 Million | $2.17 Million | ▼ -5.6% |
| 2008 | 0.88x | $20.69 Million | $23.51 Million | $2.81 Million | ▼ -7.5% |
| 2007 | 0.95x | $22.91 Million | $24.07 Million | $1.17 Million | ▲ +51.5% |
| 2006 | 0.63x | $4.91 Million | $7.82 Million | $2.91 Million | ▼ -32.7% |
| 2005 | 0.93x | $7.04 Million | $7.54 Million | $507.00K | ▲ +2.2% |
| 2004 | 0.91x | $2.62 Million | $2.88 Million | $252.00K | ▼ -3.8% |
| 2003 | 0.95x | $2.28 Million | $2.41 Million | $124.20K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).