Espey Mfg & Electronics Corp (ESP) — Free Cash Flow Generation Index
Espey Mfg & Electronics Corp (ESP) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of $4.43 Million represents 1% of operating cash flow ($5.72 Million). Explore ESP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Espey Mfg & Electronics Corp Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Espey Mfg & Electronics Corp across 29 annual periods. For the full cash flow conversion analysis, see ESP cash generation efficiency.
Annual Free Cash Flow Generation for Espey Mfg & Electronics Corp (1992–2025)
Year-by-year Free Cash Flow Generation Index for Espey Mfg & Electronics Corp. Check Espey Mfg & Electronics Corp (ESP) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.79x | $16.63 Million | $20.99 Million | $4.37 Million | ▲ +54.5% |
| 2024 | 0.51x | $5.43 Million | $10.60 Million | $5.16 Million | ▼ -41.0% |
| 2023 | 0.87x | $3.39 Million | $3.90 Million | $512.02K | ▲ +0.6% |
| 2022 | 0.86x | $1.92 Million | $2.22 Million | $303.56K | ▼ -6.9% |
| 2021 | 0.93x | $551.44K | $595.00K | $43.55K | ▼ -3.9% |
| 2020 | 0.96x | $5.75 Million | $5.97 Million | $214.42K | ▲ +115.1% |
| 2018 | -6.37x | $-1.66 Million | $260.91K | $1.92 Million | ▼ -774.1% |
| 2017 | 0.95x | $6.07 Million | $6.42 Million | $352.13K | ▼ -0.6% |
| 2016 | 0.95x | $5.48 Million | $5.76 Million | $284.21K | ▲ +57.4% |
| 2015 | 0.60x | $405.71K | $671.74K | $266.03K | ▼ -30.4% |
| 2014 | 0.87x | $4.68 Million | $5.39 Million | $709.97K | ▼ -3.7% |
| 2013 | 0.90x | $2.96 Million | $3.29 Million | $322.51K | ▼ -6.4% |
| 2012 | 0.96x | $7.12 Million | $7.39 Million | $267.98K | ▲ +10.0% |
| 2011 | 0.88x | $4.31 Million | $4.91 Million | $607.31K | ▼ -6.4% |
| 2010 | 0.94x | $6.47 Million | $6.90 Million | $436.50K | ▲ +246.2% |
| 2009 | 0.27x | $104.15K | $384.94K | $280.79K | ▼ -69.1% |
| 2008 | 0.88x | $3.63 Million | $4.15 Million | $517.96K | ▼ -3.5% |
| 2007 | 0.91x | $5.51 Million | $6.08 Million | $565.00K | ▲ +126.2% |
| 2005 | 0.40x | $284.69K | $710.05K | $425.36K | ▼ -55.1% |
| 2004 | 0.89x | $3.46 Million | $3.87 Million | $413.52K | ▲ +15.5% |
| 2003 | 0.77x | $1.50 Million | $1.94 Million | $438.48K | ▼ -13.3% |
| 2002 | 0.89x | $3.26 Million | $3.66 Million | $393.87K | ▲ +8.1% |
| 2001 | 0.83x | $2.54 Million | $3.07 Million | $536.75K | ▼ -8.8% |
| 1997 | 0.90x | $3.80 Million | $4.20 Million | $400.00K | ▲ +44.8% |
| 1996 | 0.63x | $500.00K | $800.00K | $300.00K | ▲ +106.3% |
| 1995 | -10.00x | $-1.00 Million | $100.00K | $1.10 Million | ▼ -1242.9% |
| 1994 | 0.88x | $1.40 Million | $1.60 Million | $200.00K | ▲ +6.3% |
| 1993 | 0.82x | $1.40 Million | $1.70 Million | $300.00K | ▲ +311.8% |
| 1992 | 0.20x | $200.00K | $1.00 Million | $800.00K | — |