O.C.C. Public Company Limited (OCC) — 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). Check O.C.C. Public Company Limited (OCC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
O.C.C. Public Company Limited Financial Flexibility Index (2000–2023)
Historical Financial Flexibility Index trend for O.C.C. Public Company Limited across 24 annual periods. See O.C.C. Public Company Limited (OCC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for O.C.C. Public Company Limited (2000–2023)
Year-by-year free cash flow to debt coverage for O.C.C. Public Company Limited. For the full company profile including market capitalisation, see OCC stock market capitalisation.
| 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 | — |