OceanaGold Corporation (OGC) — Free Cash Flow Generation Index

Latest as of March 2026: 0.67x

OceanaGold Corporation (OGC) has a Free Cash Flow Generation Index of 0.67x as of March 2026. Free cash flow of $255.20 Million represents 1% of operating cash flow ($381.50 Million). Read total liabilities of OceanaGold Corporation for a breakdown of total debt and financial obligations.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

$255.20 Million
USD

Operating Cash Flow

$381.50 Million
USD

Capital Expenditures

$126.30 Million
USD

OceanaGold Corporation Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for OceanaGold Corporation across 4 annual periods. Explore OceanaGold Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for OceanaGold Corporation (2022–2025)

Year-by-year Free Cash Flow Generation Index for OceanaGold Corporation. For the full company profile including market capitalisation, see OGC company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.55x $541.40 Million $984.20 Million $442.80 Million ▲ +52.9%
2024 0.36x $213.70 Million $593.90 Million $380.20 Million ▲ +303.0%
2023 0.09x $34.30 Million $384.20 Million $349.90 Million ▼ -62.2%
2022 0.24x $87.00 Million $368.70 Million $281.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).