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). Read Espey Mfg & Electronics Corp (ESP) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Espey Mfg & Electronics Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see ESP market cap.
| 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 | — |