Octodec (OCT) — Free Cash Flow Generation Index
Latest as of February 2026:
1.00x
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). Read OCT current and long-term liabilities for a breakdown of total debt and financial obligations.
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
Octodec Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Octodec across 14 annual periods. Explore reinvestment intensity of Octodec to see what proportion of operating cash flow is directed to capital expenditures.
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 OCT stock 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).