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). Explore reinvestment intensity of OceanaGold Corporation to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see RQQ operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for OceanaGold Corporation. Check OceanaGold Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).