Oceania Healthcare Ltd Free Cash Flow Generation Index

Latest as of August 2025: 0.88x

Oceania Healthcare Ltd free cash flow generation index. Oceania Healthcare Ltd (OCA) has a Free Cash Flow Generation Index of 0.88x as of August 2025. Free cash flow of AU$63.13 Million represents 1% of operating cash flow (AU$72.08 Million).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

AU$63.13 Million
AUD

Operating Cash Flow

AU$72.08 Million
AUD

Capital Expenditures

AU$9.00 Million
AUD

Free Cash Flow Generation Index of Oceania Healthcare Ltd (2013–2025)

Free cash flow generation index of Oceania Healthcare Ltd from 2013 to 2025. Historical FCF Generation Index trend for Oceania Healthcare Ltd across 13 annual periods. See Oceania Healthcare Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Oceania Healthcare Ltd Free Cash Flow Generation Index by Year (2013–2025)

Oceania Healthcare Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Oceania Healthcare Ltd. For the full cash flow conversion analysis, see Oceania Healthcare Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.64x AU$70.47 Million AU$110.28 Million AU$39.80 Million ▲ +63.6%
2024 0.39x AU$33.36 Million AU$85.37 Million AU$52.02 Million ▲ +115.2%
2023 -2.57x AU$-39.71 Million AU$15.45 Million AU$55.16 Million ▼ -27.1%
2022 -2.02x AU$-37.67 Million AU$18.62 Million AU$56.29 Million ▼ -424.8%
2021 0.62x AU$71.72 Million AU$115.14 Million AU$43.42 Million ▲ +253.1%
2020 -0.41x AU$-40.43 Million AU$99.37 Million AU$40.43 Million ▼ -8.9%
2019 -0.37x AU$-33.39 Million AU$89.32 Million AU$33.39 Million ▼ -162.9%
2018 0.59x AU$48.84 Million AU$82.23 Million AU$33.39 Million ▲ +326.5%
2017 0.14x AU$5.42 Million AU$38.92 Million AU$33.50 Million ▼ -83.1%
2016 0.82x AU$32.57 Million AU$39.55 Million AU$6.97 Million ▲ +29.3%
2015 0.64x AU$19.05 Million AU$29.90 Million AU$10.85 Million ▲ +8.5%
2014 0.59x AU$19.28 Million AU$32.85 Million AU$13.57 Million ▼ -15.4%
2013 0.69x AU$36.64 Million AU$52.81 Million AU$16.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).