Outfront Media Inc (OUT) — Free Cash Flow Generation Index

Latest as of June 2026: 0.84x

Outfront Media Inc (OUT) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of $91.20 Million represents 1% of operating cash flow ($108.40 Million). Explore OUT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

$91.20 Million
USD

Operating Cash Flow

$108.40 Million
USD

Capital Expenditures

$17.20 Million
USD

Outfront Media Inc Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Outfront Media Inc across 16 annual periods. For the full cash flow conversion analysis, see OUT cash generation efficiency.

Annual Free Cash Flow Generation for Outfront Media Inc (2010–2025)

Year-by-year Free Cash Flow Generation Index for Outfront Media Inc. Check Outfront Media 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
2025 0.65x $199.20 Million $307.60 Million $108.40 Million ▼ -7.3%
2024 0.70x $209.10 Million $299.20 Million $90.10 Million ▲ +6.1%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).