Outbrain Inc Free Cash Flow Generation Index
Outbrain Inc free cash flow generation index. Outbrain Inc (OB) has a Free Cash Flow Generation Index of 0.94x as of December 2024. Free cash flow of $39.95 Million represents 1% of operating cash flow ($42.66 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Outbrain Inc (2013–2024)
Free cash flow generation index of Outbrain Inc from 2013 to 2024. Historical FCF Generation Index trend for Outbrain Inc across 10 annual periods. See financial flexibility index of Outbrain Inc to measure the company's free cash flow as a share of total liabilities.
Outbrain Inc Free Cash Flow Generation Index by Year (2013–2024)
Outbrain Inc free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Outbrain Inc. For the full cash flow conversion analysis, see OB cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | $61.18 Million | $68.56 Million | $7.38 Million | ▲ +289.1% |
| 2023 | -0.47x | $-6.49 Million | $13.75 Million | $20.23 Million | ▲ +91.9% |
| 2022 | -5.80x | $-22.13 Million | $3.81 Million | $25.94 Million | ▼ -997.5% |
| 2021 | 0.65x | $36.71 Million | $56.76 Million | $20.05 Million | ▼ -19.3% |
| 2020 | 0.80x | $42.48 Million | $52.99 Million | $10.50 Million | ▲ +111.3% |
| 2019 | 0.38x | $6.35 Million | $16.74 Million | $10.39 Million | ▼ -59.8% |
| 2016 | 0.94x | $44.60 Million | $47.30 Million | $2.70 Million | ▲ +0.3% |
| 2015 | 0.94x | $180.40 Million | $191.90 Million | $11.50 Million | ▼ -3.8% |
| 2014 | 0.98x | $95.30 Million | $97.50 Million | $2.20 Million | ▲ +6.2% |
| 2013 | 0.92x | $118.40 Million | $128.70 Million | $10.30 Million | — |