Ocean Glass Public Company Limited Financial Flexibility Index
Ocean Glass Public Company Limited 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). See OGC cash flow after capex ratio 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 Ocean Glass Public Company Limited (2000–2025)
Financial flexibility index of Ocean Glass Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Ocean Glass Public Company Limited across 26 annual periods. Check OGC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ocean Glass Public Company Limited Financial Flexibility Index by Year (2000–2025)
Ocean Glass Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Ocean Glass Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Ocean Glass Public Company Limited.
| 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 | — |