OceanaGold Corporation (OGC) — 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). Explore OceanaGold Corporation (OGC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OceanaGold Corporation Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for OceanaGold Corporation across 22 annual periods. For the full cash flow conversion analysis, see OGC operating cash flow.
Annual Free Cash Flow Generation for OceanaGold Corporation (2004–2025)
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 (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 | — |