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). See ESP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 ESP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |