Ocean Glass Public Company Limited (OGC) — Financial Flexibility Index
Ocean Glass Public Company Limited (OGC) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ฿28.64 Million (operating CF ฿23.14 Million minus capex ฿5.50 Million) represents 0% of total liabilities (฿2.07 Billion). Check Ocean Glass Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Ocean Glass Public Company Limited.
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. Explore OGC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ฿80.97 Million | ฿9.86 Million | ฿2.09 Billion | ▼ -83.7% |
| 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 | — |