Ocean Glass Public Company Limited (OGC) — Financial Flexibility Index
Ocean Glass Public Company Limited (OGC) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ฿92.61 Million (operating CF ฿77.03 Million minus capex ฿15.58 Million) represents 0% of total liabilities (฿2.09 Billion). Also explore how fast is Ocean Glass Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ocean Glass Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Ocean Glass Public Company Limited across 26 annual periods. Check Ocean Glass Public Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ocean Glass Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Ocean Glass Public Company Limited. For the full company profile including market capitalisation, see Ocean Glass Public Company Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | ฿140.03 Million | ฿68.92 Million | ฿2.09 Billion | ▼ -71.9% |
| 2024 | 0.24x | ฿496.44 Million | ฿177.30 Million | ฿2.08 Billion | ▲ +211.6% |
| 2023 | 0.08x | ฿144.32 Million | ฿-55.61 Million | ฿1.88 Billion | ▼ -46.9% |
| 2022 | 0.14x | ฿234.07 Million | ฿169.51 Million | ฿1.62 Billion | ▼ -42.3% |
| 2021 | 0.25x | ฿380.44 Million | ฿262.00 Million | ฿1.52 Billion | ▲ +86.6% |
| 2020 | 0.13x | ฿215.32 Million | ฿-7.67 Million | ฿1.61 Billion | ▼ -26.8% |
| 2019 | 0.18x | ฿248.48 Million | ฿127.63 Million | ฿1.36 Billion | ▼ -18.1% |
| 2018 | 0.22x | ฿311.37 Million | ฿62.24 Million | ฿1.39 Billion | ▼ -47.6% |
| 2017 | 0.43x | ฿499.25 Million | ฿404.18 Million | ฿1.17 Billion | ▲ +1.0% |
| 2016 | 0.42x | ฿562.66 Million | ฿452.75 Million | ฿1.33 Billion | ▲ +41.4% |
| 2015 | 0.30x | ฿455.84 Million | ฿330.65 Million | ฿1.52 Billion | ▲ +53.3% |
| 2014 | 0.19x | ฿313.25 Million | ฿280.38 Million | ฿1.61 Billion | ▲ +161.1% |
| 2013 | 0.07x | ฿152.22 Million | ฿51.37 Million | ฿2.04 Billion | ▼ -73.7% |
| 2012 | 0.28x | ฿461.02 Million | ฿255.02 Million | ฿1.62 Billion | ▲ +57.0% |
| 2011 | 0.18x | ฿299.87 Million | ฿163.38 Million | ฿1.66 Billion | ▼ -42.2% |
| 2010 | 0.31x | ฿477.68 Million | ฿226.22 Million | ฿1.53 Billion | ▼ -30.2% |
| 2009 | 0.45x | ฿705.08 Million | ฿323.27 Million | ฿1.57 Billion | ▼ -20.3% |
| 2008 | 0.56x | ฿745.74 Million | ฿249.46 Million | ฿1.33 Billion | ▼ -34.2% |
| 2007 | 0.86x | ฿796.94 Million | ฿371.77 Million | ฿931.52 Million | ▲ +46.8% |
| 2006 | 0.58x | ฿418.13 Million | ฿283.07 Million | ฿717.37 Million | ▼ -33.9% |
| 2005 | 0.88x | ฿682.96 Million | ฿208.88 Million | ฿774.07 Million | ▲ +89.9% |
| 2004 | 0.46x | ฿335.98 Million | ฿183.29 Million | ฿723.33 Million | ▼ -72.4% |
| 2003 | 1.68x | ฿603.80 Million | ฿391.15 Million | ฿358.58 Million | ▼ -6.1% |
| 2002 | 1.79x | ฿537.92 Million | ฿326.78 Million | ฿300.02 Million | ▲ +35.0% |
| 2001 | 1.33x | ฿505.90 Million | ฿366.90 Million | ฿380.98 Million | ▲ +163.5% |
| 2000 | 0.50x | ฿379.69 Million | ฿334.43 Million | ฿753.37 Million | — |