OraSure Technologies Inc Free Cash Flow Generation Index
OraSure Technologies Inc 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). Check OSUR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OraSure Technologies Inc (2003–2024)
Free cash flow generation index of OraSure Technologies Inc from 2003 to 2024. Historical FCF Generation Index trend for OraSure Technologies Inc across 17 annual periods. Explore capital reinvestment ratio of OraSure Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
OraSure Technologies Inc Free Cash Flow Generation Index by Year (2003–2024)
OraSure Technologies Inc free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for OraSure Technologies Inc. For the full cash flow conversion analysis, see OraSure Technologies Inc operating cash flow efficiency.
| 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 | — |