OUTSURANCE GROUP LTD (OUT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

OUTSURANCE GROUP LTD (OUT) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ZAC4.38 Billion represents 1% of operating cash flow (ZAC4.44 Billion). Explore OUT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC4.38 Billion
ZAC

Operating Cash Flow

ZAC4.44 Billion
ZAC

Capital Expenditures

ZAC54.00 Million
ZAC

OUTSURANCE GROUP LTD Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for OUTSURANCE GROUP LTD across 15 annual periods. For the full cash flow conversion analysis, see OUT cash generation efficiency.

Annual Free Cash Flow Generation for OUTSURANCE GROUP LTD (2011–2025)

Year-by-year Free Cash Flow Generation Index for OUTSURANCE GROUP LTD. Check OUTSURANCE GROUP LTD investment reinvestment rate 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 0.74x ZAC5.82 Billion ZAC7.82 Billion ZAC373.00 Million ▼ -21.0%
2024 0.94x ZAC3.06 Billion ZAC3.25 Billion ZAC185.00 Million ▼ -3.0%
2023 0.97x ZAC5.47 Billion ZAC5.62 Billion ZAC155.00 Million ▲ +16.3%
2022 0.84x ZAC485.00 Million ZAC580.00 Million ZAC95.00 Million ▼ -14.5%
2021 0.98x ZAC3.52 Billion ZAC3.60 Billion ZAC81.00 Million ▲ +0.3%
2020 0.97x ZAC3.81 Billion ZAC3.91 Billion ZAC98.00 Million ▲ +0.3%
2019 0.97x ZAC3.42 Billion ZAC3.52 Billion ZAC100.00 Million ▲ +3.7%
2018 0.94x ZAC3.81 Billion ZAC4.06 Billion ZAC255.00 Million ▲ +9.9%
2017 0.85x ZAC2.80 Billion ZAC3.29 Billion ZAC484.00 Million ▼ -8.5%
2016 0.93x ZAC3.62 Billion ZAC3.88 Billion ZAC266.00 Million ▼ -3.4%
2015 0.96x ZAC4.34 Billion ZAC4.50 Billion ZAC162.00 Million ▲ +3.8%
2014 0.93x ZAC2.06 Billion ZAC2.21 Billion ZAC158.00 Million ▼ -2.6%
2013 0.95x ZAC2.93 Billion ZAC3.08 Billion ZAC143.00 Million ▲ +10.7%
2012 0.86x ZAC1.69 Billion ZAC1.96 Billion ZAC271.00 Million ▼ -6.8%
2011 0.92x ZAC766.00 Million ZAC829.00 Million ZAC63.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).