Oceania Healthcare Ltd (OCA) — 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). Read OCA current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oceania Healthcare Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Oceania Healthcare Ltd across 13 annual periods. Explore Oceania Healthcare Ltd (OCA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Oceania Healthcare Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Oceania Healthcare Ltd. For the full company profile including market capitalisation, see OCA stock market capitalisation.
| 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 | — |