OceanaGold Corporation Free Cash Flow Generation Index
OceanaGold Corporation free cash flow generation index. OceanaGold Corporation (OGC) has a Free Cash Flow Generation Index of 0.41x as of June 2026. Free cash flow of CA$130.10 Million represents 0% of operating cash flow (CA$313.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OceanaGold Corporation (2004–2025)
Free cash flow generation index of OceanaGold Corporation from 2004 to 2025. Historical FCF Generation Index trend for OceanaGold Corporation across 22 annual periods. See OGC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
OceanaGold Corporation Free Cash Flow Generation Index by Year (2004–2025)
OceanaGold Corporation free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for OceanaGold Corporation. For the full cash flow conversion analysis, see OGC cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | CA$550.88 Million | CA$1.00 Billion | CA$450.55 Million | ▲ +52.9% |
| 2024 | 0.36x | CA$213.70 Million | CA$593.90 Million | CA$380.20 Million | ▲ +303.0% |
| 2023 | 0.09x | CA$34.30 Million | CA$384.20 Million | CA$349.90 Million | ▼ -62.2% |
| 2022 | 0.24x | CA$87.00 Million | CA$368.70 Million | CA$281.70 Million | ▲ +197.4% |
| 2021 | -0.24x | CA$-63.30 Million | CA$261.40 Million | CA$324.70 Million | ▲ +12.3% |
| 2020 | -0.28x | CA$-54.90 Million | CA$198.80 Million | CA$253.70 Million | ▼ -48.1% |
| 2019 | -0.19x | CA$-38.10 Million | CA$204.30 Million | CA$242.40 Million | ▼ -152.8% |
| 2018 | 0.35x | CA$122.30 Million | CA$346.20 Million | CA$223.90 Million | ▲ +44.7% |
| 2017 | 0.24x | CA$87.31 Million | CA$357.65 Million | CA$270.34 Million | ▲ +126.4% |
| 2016 | -0.93x | CA$-215.01 Million | CA$232.33 Million | CA$447.34 Million | ▼ -644.3% |
| 2015 | 0.17x | CA$29.15 Million | CA$171.44 Million | CA$142.29 Million | ▼ -65.7% |
| 2014 | 0.50x | CA$106.43 Million | CA$214.94 Million | CA$108.51 Million | ▲ +13525.5% |
| 2013 | 0.00x | CA$-588.00K | CA$159.43 Million | CA$160.02 Million | ▲ +99.8% |
| 2012 | -1.52x | CA$-175.01 Million | CA$115.25 Million | CA$290.27 Million | ▼ -3062.2% |
| 2011 | 0.05x | CA$7.92 Million | CA$154.56 Million | CA$146.63 Million | ▲ +104.8% |
| 2010 | -1.08x | CA$-56.19 Million | CA$52.26 Million | CA$108.45 Million | ▼ -537.6% |
| 2009 | 0.25x | CA$23.14 Million | CA$94.18 Million | CA$71.04 Million | ▲ +119.3% |
| 2008 | -1.27x | CA$-60.64 Million | CA$47.73 Million | CA$108.36 Million | ▲ +87.5% |
| 2007 | -10.15x | CA$-108.33 Million | CA$10.67 Million | CA$119.01 Million | ▼ -2901.6% |
| 2006 | -0.34x | CA$-13.80 Million | CA$40.80 Million | CA$54.60 Million | ▲ +81.0% |
| 2005 | -1.78x | CA$-22.07 Million | CA$12.42 Million | CA$34.50 Million | ▼ -486.9% |
| 2004 | -0.30x | CA$-9.16 Million | CA$30.27 Million | CA$39.43 Million | — |