Outbrain Inc (OB) — 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). Explore Outbrain Inc (OB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Outbrain Inc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Outbrain Inc across 10 annual periods. For the full cash flow conversion analysis, see Outbrain Inc cash conversion from operations.
Annual Free Cash Flow Generation for Outbrain Inc (2013–2024)
Year-by-year Free Cash Flow Generation Index for Outbrain Inc. Check Outbrain Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |