OraSure Technologies Inc (OSUR) — Free Cash Flow Generation Index
OraSure Technologies Inc (OSUR) has a Free Cash Flow Generation Index of -3.18x as of December 2024. Free cash flow of $-347.00K represents -3% of operating cash flow ($109.00K). Read OraSure Technologies Inc (OSUR) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OraSure Technologies Inc Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for OraSure Technologies Inc across 17 annual periods. Explore how much does OraSure Technologies Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OraSure Technologies Inc (2003–2024)
Year-by-year Free Cash Flow Generation Index for OraSure Technologies Inc. For the full company profile including market capitalisation, see OSUR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | $23.58 Million | $27.37 Million | $3.80 Million | ▼ -7.1% |
| 2023 | 0.93x | $131.28 Million | $141.58 Million | $10.30 Million | ▲ +123.3% |
| 2020 | -3.98x | $-23.12 Million | $5.81 Million | $28.92 Million | ▼ -8065.0% |
| 2019 | 0.05x | $490.00K | $9.80 Million | $9.31 Million | ▼ -94.0% |
| 2018 | 0.84x | $32.75 Million | $39.09 Million | $6.34 Million | ▼ -1.0% |
| 2017 | 0.85x | $23.82 Million | $28.16 Million | $4.34 Million | ▲ +4.6% |
| 2016 | 0.81x | $18.41 Million | $22.77 Million | $4.35 Million | ▲ +6.1% |
| 2015 | 0.76x | $12.03 Million | $15.77 Million | $3.74 Million | ▲ +27.0% |
| 2014 | 0.60x | $4.52 Million | $7.53 Million | $3.00 Million | ▼ -14.5% |
| 2013 | 0.70x | $5.82 Million | $8.29 Million | $2.46 Million | ▲ +12.6% |
| 2012 | 0.62x | $3.35 Million | $5.37 Million | $2.02 Million | ▲ +189.2% |
| 2010 | -0.70x | $-2.72 Million | $3.89 Million | $6.61 Million | ▼ -530.9% |
| 2007 | 0.16x | $1.88 Million | $11.58 Million | $9.70 Million | ▼ -32.2% |
| 2006 | 0.24x | $4.04 Million | $16.89 Million | $12.84 Million | ▼ -70.2% |
| 2005 | 0.80x | $8.34 Million | $10.39 Million | $2.05 Million | ▲ +43.3% |
| 2004 | 0.56x | $1.93 Million | $3.44 Million | $1.51 Million | ▼ -11.4% |
| 2003 | 0.63x | $1.71 Million | $2.70 Million | $993.72K | — |