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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See MCOT Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see MCOT Public Company Limited market cap and net worth.
| 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 | — |