OUTSURANCE GROUP LTD Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

OUTSURANCE GROUP LTD free cash flow generation index. 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).

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

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

Free cash flow generation index of OUTSURANCE GROUP LTD from 2011 to 2025. Historical FCF Generation Index trend for OUTSURANCE GROUP LTD across 15 annual periods. See financial agility of OUTSURANCE GROUP LTD to measure the company's free cash flow as a share of total liabilities.

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

OUTSURANCE GROUP LTD free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for OUTSURANCE GROUP LTD. For the full cash flow conversion analysis, see cash flow conversion of OUTSURANCE GROUP LTD.

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).