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). Explore OraSure Technologies Inc capital reinvestment 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
OraSure Technologies Inc Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for OraSure Technologies Inc across 17 annual periods. For the full cash flow conversion analysis, see OSUR cash generation efficiency.
Annual Free Cash Flow Generation for OraSure Technologies Inc (2003–2024)
Year-by-year Free Cash Flow Generation Index for OraSure Technologies Inc. Check cash flow reinvestment rate of OraSure Technologies Inc 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 |
|---|---|---|---|---|---|
| 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 | — |