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). Read RQQ current and long-term 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

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

Historical FCF Generation Index trend for OceanaGold Corporation across 12 annual periods. Explore reinvestment intensity of OceanaGold Corporation to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is OceanaGold Corporation worth.

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).