Outfront Media Inc (OUT) — Free Cash Flow Generation Index
Outfront Media Inc (OUT) has a Free Cash Flow Generation Index of 0.68x as of March 2026. Free cash flow of $51.20 Million represents 1% of operating cash flow ($75.30 Million). See OUT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Outfront Media Inc Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Outfront Media Inc across 16 annual periods. Explore how well can Outfront Media Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Outfront Media Inc (2010–2025)
Year-by-year Free Cash Flow Generation Index for Outfront Media Inc. For the full company profile including market capitalisation, see how much is Outfront Media Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | $199.20 Million | $307.60 Million | $108.40 Million | ▼ -12.4% |
| 2024 | 0.74x | $221.10 Million | $299.20 Million | $78.10 Million | ▲ +12.2% |
| 2023 | 0.66x | $167.40 Million | $254.20 Million | $86.80 Million | ▲ +6.2% |
| 2022 | 0.62x | $157.50 Million | $254.10 Million | $96.60 Million | ▲ +620.5% |
| 2021 | 0.09x | $8.50 Million | $98.80 Million | $90.30 Million | ▼ -79.0% |
| 2020 | 0.41x | $53.50 Million | $130.60 Million | $77.10 Million | ▼ -30.4% |
| 2019 | 0.59x | $163.00 Million | $276.90 Million | $113.90 Million | ▲ +6.3% |
| 2018 | 0.55x | $118.70 Million | $214.30 Million | $95.60 Million | ▼ -22.6% |
| 2017 | 0.72x | $178.50 Million | $249.30 Million | $70.80 Million | ▼ -9.7% |
| 2016 | 0.79x | $227.70 Million | $287.10 Million | $59.40 Million | ▼ -0.6% |
| 2015 | 0.80x | $233.90 Million | $293.10 Million | $59.20 Million | ▲ +5.6% |
| 2014 | 0.76x | $198.60 Million | $262.80 Million | $64.20 Million | ▼ -4.5% |
| 2013 | 0.79x | $220.20 Million | $278.40 Million | $58.20 Million | ▼ -4.5% |
| 2012 | 0.83x | $257.70 Million | $311.30 Million | $53.60 Million | ▼ -4.5% |
| 2011 | 0.87x | $296.50 Million | $342.10 Million | $45.60 Million | ▲ +4.9% |
| 2010 | 0.83x | $224.70 Million | $271.90 Million | $47.20 Million | — |