Outbrain Inc (OB) — Free Cash Flow Generation Index
Latest as of December 2024:
0.94x
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). Read Outbrain Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
$39.95 Million
USD
Operating Cash Flow
$42.66 Million
USD
Capital Expenditures
$2.71 Million
USD
Outbrain Inc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Outbrain Inc across 10 annual periods. Explore Outbrain Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Outbrain Inc (2013–2024)
Year-by-year Free Cash Flow Generation Index for Outbrain Inc. For the full company profile including market capitalisation, see OB market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).