Oceana Free Cash Flow Generation Index
Oceana free cash flow generation index. Oceana (OCE) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of ZAC1.13 Billion represents 1% of operating cash flow (ZAC1.24 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Oceana (2003–2025)
Free cash flow generation index of Oceana from 2003 to 2025. Historical FCF Generation Index trend for Oceana across 20 annual periods. See financial agility of Oceana to measure the company's free cash flow as a share of total liabilities.
Oceana Free Cash Flow Generation Index by Year (2003–2025)
Oceana free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Oceana. For the full cash flow conversion analysis, see OCE operating cash flow.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | ZAC632.00 Million | ZAC959.00 Million | ZAC327.00 Million | ▲ +208.3% |
| 2024 | -0.61x | ZAC-511.00 Million | ZAC840.00 Million | ZAC682.00 Million | ▼ -1265.3% |
| 2023 | 0.05x | ZAC58.00 Million | ZAC1.11 Billion | ZAC490.00 Million | ▼ -89.9% |
| 2022 | 0.52x | ZAC270.00 Million | ZAC523.00 Million | ZAC253.00 Million | ▼ -26.2% |
| 2021 | 0.70x | ZAC678.53 Million | ZAC969.45 Million | ZAC290.92 Million | ▼ -11.9% |
| 2020 | 0.79x | ZAC927.86 Million | ZAC1.17 Billion | ZAC239.86 Million | ▲ +101.7% |
| 2019 | -46.26x | ZAC-248.80 Million | ZAC5.38 Million | ZAC254.18 Million | ▼ -6485.6% |
| 2018 | 0.72x | ZAC484.39 Million | ZAC668.61 Million | ZAC184.21 Million | ▲ +1.3% |
| 2017 | 0.72x | ZAC485.37 Million | ZAC678.62 Million | ZAC193.25 Million | ▲ +309.6% |
| 2016 | -0.34x | ZAC-61.48 Million | ZAC180.11 Million | ZAC241.59 Million | ▼ -165.8% |
| 2015 | 0.52x | ZAC179.70 Million | ZAC346.56 Million | ZAC166.85 Million | ▲ +4.5% |
| 2014 | 0.50x | ZAC160.87 Million | ZAC324.26 Million | ZAC163.39 Million | ▼ -29.9% |
| 2011 | 0.71x | ZAC248.87 Million | ZAC351.53 Million | ZAC102.67 Million | ▲ +1132.2% |
| 2010 | -0.07x | ZAC-3.96 Million | ZAC57.66 Million | ZAC61.62 Million | ▼ -109.8% |
| 2008 | 0.70x | ZAC88.98 Million | ZAC127.10 Million | ZAC38.13 Million | ▼ -11.0% |
| 2007 | 0.79x | ZAC101.41 Million | ZAC128.96 Million | ZAC27.55 Million | ▼ -5.7% |
| 2006 | 0.83x | ZAC159.38 Million | ZAC191.21 Million | ZAC31.82 Million | ▲ +14.6% |
| 2005 | 0.73x | ZAC115.78 Million | ZAC159.21 Million | ZAC43.43 Million | ▲ +140.7% |
| 2004 | 0.30x | ZAC15.65 Million | ZAC51.81 Million | ZAC36.16 Million | ▼ -42.5% |
| 2003 | 0.53x | ZAC46.57 Million | ZAC88.66 Million | ZAC42.09 Million | — |