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). Explore how much does Oceania Healthcare Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OCA cash generation efficiency.
Annual Free Cash Flow Generation for Oceania Healthcare Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Oceania Healthcare Ltd. Check Oceania Healthcare Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |