OceanaGold Corporation (OGC) — Free Cash Flow Generation Index

Latest as of June 2026: 0.41x

OceanaGold Corporation (OGC) has a Free Cash Flow Generation Index of 0.41x as of June 2026. Free cash flow of $130.10 Million represents 0% of operating cash flow ($313.60 Million). Explore OceanaGold Corporation (OGC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

$130.10 Million
USD

Operating Cash Flow

$313.60 Million
USD

Capital Expenditures

$183.50 Million
USD

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

Historical FCF Generation Index trend for OceanaGold Corporation across 4 annual periods. For the full cash flow conversion analysis, see OGC operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for OceanaGold Corporation. Check total reinvestment intensity of OceanaGold Corporation to assess the company's total reinvestment commitment from operating cash flow.

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).