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). Explore OCT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OCT cash flow conversion.
Annual Free Cash Flow Generation for Octodec (2011–2025)
Year-by-year Free Cash Flow Generation Index for Octodec. Check OCT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).