OceanaGold Corporation (RQQ) — Free Cash Flow Generation Index

Latest as of June 2025: 0.53x

OceanaGold Corporation (RQQ) has a Free Cash Flow Generation Index of 0.53x as of June 2025. Free cash flow of €120.10 Million represents 1% of operating cash flow (€226.90 Million). See working capital position of OceanaGold Corporation to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

€120.10 Million
EUR

Operating Cash Flow

€226.90 Million
EUR

Capital Expenditures

€106.80 Million
EUR

OceanaGold Corporation Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for OceanaGold Corporation across 12 annual periods. Explore RQQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for OceanaGold Corporation (2013–2024)

Year-by-year Free Cash Flow Generation Index for OceanaGold Corporation. For the full company profile including market capitalisation, see OceanaGold Corporation (RQQ) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.36x €213.70 Million €593.90 Million €380.20 Million ▲ +356.6%
2023 0.08x €30.70 Million €389.60 Million €358.90 Million ▼ -66.6%
2022 0.24x €87.00 Million €368.70 Million €281.70 Million ▲ +197.4%
2021 -0.24x €-63.30 Million €261.40 Million €324.70 Million ▲ +12.3%
2020 -0.28x €-54.90 Million €198.80 Million €253.70 Million ▼ -48.1%
2019 -0.19x €-38.10 Million €204.30 Million €242.40 Million ▼ -152.8%
2018 0.35x €122.30 Million €346.20 Million €223.90 Million ▲ +44.7%
2017 0.24x €87.31 Million €357.70 Million €270.30 Million ▼ -91.7%
2016 2.93x €679.67 Million €232.33 Million €447.34 Million ▲ +59.9%
2015 1.83x €313.73 Million €171.44 Million €142.29 Million ▲ +21.6%
2014 1.50x €323.45 Million €214.94 Million €108.51 Million ▼ -24.9%
2013 2.00x €319.45 Million €159.43 Million €160.02 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).