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). See One Stop Systems Inc (OSS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore One Stop Systems Inc (OSS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of One Stop Systems Inc.
| 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 | — |