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). See OUT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can OUTSURANCE GROUP LTD service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for OUTSURANCE GROUP LTD. For the full company profile including market capitalisation, see how much is OUTSURANCE GROUP LTD worth.

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).