One Stop Systems Inc Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

One Stop Systems Inc free cash flow generation index. One Stop Systems Inc (OSS) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $4.03 Million represents 1% of operating cash flow ($4.04 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$4.03 Million
USD

Operating Cash Flow

$4.04 Million
USD

Capital Expenditures

$15.00K
USD

Free Cash Flow Generation Index of One Stop Systems Inc (2015–2021)

Free cash flow generation index of One Stop Systems Inc from 2015 to 2021. Historical FCF Generation Index trend for One Stop Systems Inc across 3 annual periods. See OSS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

One Stop Systems Inc Free Cash Flow Generation Index by Year (2015–2021)

One Stop Systems Inc free cash flow generation index by year from 2015 to 2021. Year-by-year Free Cash Flow Generation Index for One Stop Systems Inc. For the full cash flow conversion analysis, see One Stop Systems Inc (OSS) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 0.90x $5.06 Million $5.62 Million $563.82K ▲ +18910.8%
2019 0.00x $-11.36K $2.37 Million $2.39 Million ▼ -100.8%
2015 0.56x $251.09K $445.51K $194.42K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).