MCOT Public Company Limited Financial Flexibility Index
MCOT Public Company Limited 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). See free cash flow generation of MCOT Public Company Limited 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 MCOT Public Company Limited (2013–2024)
Financial flexibility index of MCOT Public Company Limited from 2013 to 2024. Historical Financial Flexibility Index trend for MCOT Public Company Limited across 12 annual periods. Check OLU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MCOT Public Company Limited Financial Flexibility Index by Year (2013–2024)
MCOT Public Company Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for MCOT Public Company Limited. For the full cash flow conversion analysis, see MCOT Public Company Limited (OLU) cash flow conversion.
| 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 | — |