Octodec Free Cash Flow Generation Index

Latest as of February 2026: 1.00x

Octodec free cash flow generation index. Octodec (OCT) has a Free Cash Flow Generation Index of 1.00x as of February 2026. Free cash flow of ZAC240.88 Million represents 1% of operating cash flow (ZAC240.91 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC240.88 Million
ZAC

Operating Cash Flow

ZAC240.91 Million
ZAC

Capital Expenditures

ZAC35.00K
ZAC

Free Cash Flow Generation Index of Octodec (2011–2025)

Free cash flow generation index of Octodec from 2011 to 2025. Historical FCF Generation Index trend for Octodec across 14 annual periods. See OCT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Octodec Free Cash Flow Generation Index by Year (2011–2025)

Octodec free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Octodec. For the full cash flow conversion analysis, see Octodec operating cash flow efficiency.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.99x ZAC141.77 Million ZAC142.76 Million ZAC990.00K ▲ +2.8%
2024 0.97x ZAC70.73 Million ZAC73.21 Million ZAC2.48 Million ▲ +486.8%
2023 0.16x ZAC73.62 Million ZAC447.18 Million ZAC880.00K ▼ -48.2%
2022 0.32x ZAC124.41 Million ZAC391.06 Million ZAC457.00K ▲ +25.6%
2021 0.25x ZAC90.50 Million ZAC357.43 Million ZAC725.00K ▼ -74.7%
2020 1.00x ZAC184.43 Million ZAC184.46 Million ZAC27.00K ▼ 0.0%
2019 1.00x ZAC571.09 Million ZAC571.09 Million ZAC27.00K ▲ +1172.0%
2018 0.08x ZAC45.48 Million ZAC578.56 Million ZAC29.00K ▲ +529.5%
2017 -0.02x ZAC-9.65 Million ZAC527.22 Million ZAC332.00K ▼ -101.8%
2015 1.00x ZAC511.24 Million ZAC510.93 Million ZAC312.00K ▼ -0.7%
2014 1.01x ZAC42.18 Million ZAC41.87 Million ZAC312.00K ▲ +0.7%
2013 1.00x ZAC22.86 Million ZAC22.86 Million ZAC0.00 ▲ +0.0%
2012 1.00x ZAC21.37 Million ZAC21.37 Million ZAC0.00 ▲ +0.0%
2011 1.00x ZAC14.16 Million ZAC14.16 Million ZAC0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).