One Stop Systems Inc (OSS) — 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). Explore One Stop Systems Inc capex to cash flow 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
One Stop Systems Inc Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for One Stop Systems Inc across 3 annual periods. For the full cash flow conversion analysis, see One Stop Systems Inc (OSS) cash conversion ratio.
Annual Free Cash Flow Generation for One Stop Systems Inc (2015–2021)
Year-by-year Free Cash Flow Generation Index for One Stop Systems Inc. Check One Stop Systems Inc investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |