Oceana (OCE) — Free Cash Flow Generation Index
Latest as of March 2026:
0.91x
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). Explore Oceana (OCE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC1.13 Billion
ZAC
Operating Cash Flow
ZAC1.24 Billion
ZAC
Capital Expenditures
ZAC116.00 Million
ZAC
Oceana Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Oceana across 20 annual periods. For the full cash flow conversion analysis, see OCE cash generation efficiency.
Annual Free Cash Flow Generation for Oceana (2003–2025)
Year-by-year Free Cash Flow Generation Index for Oceana. Check cash flow reinvestment rate of Oceana to assess the company's total reinvestment commitment from 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).