MCOT Public Company Limited (OLU) — Financial Flexibility Index
MCOT Public Company Limited (OLU) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of €313.55 Million (operating CF €295.01 Million minus capex €18.53 Million) represents 0% of total liabilities (€3.74 Billion). Check OLU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MCOT Public Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for MCOT Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see OLU cash flow conversion.
Annual Financial Flexibility Index for MCOT Public Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for MCOT Public Company Limited. Explore OLU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | €32.53 Million | €-3.49 Million | €3.46 Billion | ▼ -85.6% |
| 2023 | 0.07x | €229.42 Million | €159.35 Million | €3.51 Billion | ▲ +90.7% |
| 2022 | 0.03x | €113.74 Million | €47.78 Million | €3.32 Billion | ▲ +143.0% |
| 2021 | -0.08x | €-250.65 Million | €-481.25 Million | €3.14 Billion | ▼ -279.6% |
| 2020 | 0.04x | €145.09 Million | €50.54 Million | €3.27 Billion | ▼ -87.5% |
| 2019 | 0.36x | €538.92 Million | €351.09 Million | €1.51 Billion | ▲ +3859.5% |
| 2018 | -0.01x | €-28.71 Million | €-151.36 Million | €3.03 Billion | ▼ -109.1% |
| 2017 | 0.10x | €308.13 Million | €-42.12 Million | €2.94 Billion | ▼ -50.3% |
| 2016 | 0.21x | €765.03 Million | €-273.66 Million | €3.63 Billion | ▲ +61.0% |
| 2015 | 0.13x | €557.24 Million | €291.58 Million | €4.26 Billion | ▼ -40.2% |
| 2014 | 0.22x | €1.18 Billion | €981.72 Million | €5.38 Billion | ▼ -55.2% |
| 2013 | 0.49x | €1.57 Billion | €1.40 Billion | €3.21 Billion | — |