OceanaGold Corporation Free Cash Flow Generation Index

Latest as of June 2025: 0.53x

OceanaGold Corporation free cash flow generation index. 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). Read RQQ total liabilities for a breakdown of total debt and financial obligations.

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

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

Free cash flow generation index of OceanaGold Corporation from 2013 to 2024. Historical FCF Generation Index trend for OceanaGold Corporation across 12 annual periods. Explore OceanaGold Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

OceanaGold Corporation free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for OceanaGold Corporation. For the full cash flow conversion analysis, see OceanaGold Corporation (RQQ) cash flow conversion.

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).