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 CA$251.02 Million represents 1% of operating cash flow (CA$375.25 Million). Read total liabilities of OceanaGold Corporation for a breakdown of total debt and financial obligations.
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. 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 (2004–2025)
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 (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 | — |