OceanaGold Corporation (OGC) — Free Cash Flow Generation Index
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). See how liquid is OceanaGold Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OceanaGold Corporation Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for OceanaGold Corporation across 4 annual periods. Explore debt repayment capacity of OceanaGold Corporation to assess how comfortably operating cash covers total debt obligations.
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 market value of OceanaGold Corporation.
| 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 | — |