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). Read One Stop Systems Inc total liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 OSS market cap.
| 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 | — |