O.C.C. Public Company Limited Financial Flexibility Index
O.C.C. Public Company Limited financial flexibility index. O.C.C. Public Company Limited (OCC) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of ฿-29.83 Million (operating CF ฿-34.33 Million minus capex ฿4.50 Million) represents 0% of total liabilities (฿178.47 Million). See OCC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of O.C.C. Public Company Limited (2000–2023)
Financial flexibility index of O.C.C. Public Company Limited from 2000 to 2023. Historical Financial Flexibility Index trend for O.C.C. Public Company Limited across 24 annual periods. Check earnings quality score of O.C.C. Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
O.C.C. Public Company Limited Financial Flexibility Index by Year (2000–2023)
O.C.C. Public Company Limited financial flexibility index by year from 2000 to 2023. Year-by-year free cash flow to debt coverage for O.C.C. Public Company Limited. For the full cash flow conversion analysis, see OCC cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.22x | ฿-48.78 Million | ฿-58.27 Million | ฿223.14 Million | ▼ -159.0% |
| 2022 | 0.37x | ฿78.47 Million | ฿68.55 Million | ฿211.87 Million | ▲ +351.9% |
| 2021 | -0.15x | ฿-28.17 Million | ฿-30.26 Million | ฿191.63 Million | ▼ -169.4% |
| 2020 | 0.21x | ฿62.84 Million | ฿43.68 Million | ฿296.65 Million | ▲ +75.1% |
| 2019 | 0.12x | ฿29.16 Million | ฿12.72 Million | ฿241.08 Million | ▼ -44.1% |
| 2018 | 0.22x | ฿58.82 Million | ฿42.14 Million | ฿271.69 Million | ▼ -46.0% |
| 2017 | 0.40x | ฿155.99 Million | ฿114.67 Million | ฿388.86 Million | ▲ +17.8% |
| 2016 | 0.34x | ฿103.74 Million | ฿92.09 Million | ฿304.75 Million | ▲ +144.0% |
| 2015 | 0.14x | ฿37.91 Million | ฿28.91 Million | ฿271.75 Million | ▼ -72.6% |
| 2014 | 0.51x | ฿159.40 Million | ฿151.69 Million | ฿313.41 Million | ▲ +106.4% |
| 2013 | 0.25x | ฿77.77 Million | ฿70.99 Million | ฿315.56 Million | ▼ -29.9% |
| 2012 | 0.35x | ฿118.71 Million | ฿113.22 Million | ฿337.86 Million | ▲ +11.5% |
| 2011 | 0.32x | ฿82.89 Million | ฿72.23 Million | ฿262.94 Million | ▼ -45.6% |
| 2010 | 0.58x | ฿128.39 Million | ฿116.42 Million | ฿221.66 Million | ▲ +136.0% |
| 2009 | 0.25x | ฿40.18 Million | ฿31.99 Million | ฿163.72 Million | ▼ -63.3% |
| 2008 | 0.67x | ฿110.42 Million | ฿88.03 Million | ฿164.97 Million | ▲ +3.1% |
| 2007 | 0.65x | ฿107.13 Million | ฿100.16 Million | ฿164.97 Million | ▲ +40.7% |
| 2006 | 0.46x | ฿92.23 Million | ฿54.90 Million | ฿199.76 Million | ▼ -14.1% |
| 2005 | 0.54x | ฿113.67 Million | ฿105.03 Million | ฿211.38 Million | ▲ +75.9% |
| 2004 | 0.31x | ฿86.43 Million | ฿41.74 Million | ฿282.73 Million | ▲ +84.2% |
| 2003 | 0.17x | ฿37.48 Million | ฿17.86 Million | ฿225.82 Million | ▼ -65.2% |
| 2002 | 0.48x | ฿132.31 Million | ฿120.41 Million | ฿277.52 Million | ▲ +65.3% |
| 2001 | 0.29x | ฿89.09 Million | ฿80.98 Million | ฿308.82 Million | ▼ -20.9% |
| 2000 | 0.36x | ฿127.06 Million | ฿123.75 Million | ฿348.50 Million | — |