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). See working capital to net assets of Oceania Healthcare Ltd to evaluate short-term liquidity relative to the company's equity base.
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 OCA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Oceania Healthcare Ltd (OCA) total market value.
| 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 | — |