Octodec (OCT) — Free Cash Flow Generation Index
Latest as of August 2025:
1.00x
Octodec (OCT) has a Free Cash Flow Generation Index of 1.00x as of August 2025. Free cash flow of ZAC211.24 Million represents 1% of operating cash flow (ZAC211.46 Million). See OCT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC211.24 Million
ZAC
Operating Cash Flow
ZAC211.46 Million
ZAC
Capital Expenditures
ZAC223.00K
ZAC
Octodec Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Octodec across 14 annual periods. Explore OCT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Octodec (2011–2025)
Year-by-year Free Cash Flow Generation Index for Octodec. For the full company profile including market capitalisation, see Octodec market capitalisation.
| 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).