Oceana (OCE) — Free Cash Flow Generation Index
Latest as of September 2025:
0.88x
Oceana (OCE) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of ZAC1.09 Billion represents 1% of operating cash flow (ZAC1.24 Billion). See how liquid is Oceana's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC1.09 Billion
ZAC
Operating Cash Flow
ZAC1.24 Billion
ZAC
Capital Expenditures
ZAC144.00 Million
ZAC
Oceana Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Oceana across 20 annual periods. Explore Oceana debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Oceana (2003–2025)
Year-by-year Free Cash Flow Generation Index for Oceana. For the full company profile including market capitalisation, see market cap of Oceana.
| 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).