MCOT Public Company Limited Financial Flexibility Index
MCOT Public Company Limited financial flexibility index. MCOT Public Company Limited (OLU1) 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 MCOT Public Company Limited (OLU1) FCF generation index 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 (2016–2024)
Financial flexibility index of MCOT Public Company Limited from 2016 to 2024. Historical Financial Flexibility Index trend for MCOT Public Company Limited across 9 annual periods. Check OLU1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
MCOT Public Company Limited Financial Flexibility Index by Year (2016–2024)
MCOT Public Company Limited financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for MCOT Public Company Limited. For the full cash flow conversion analysis, see OLU1 cash generation efficiency.
| 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 | ▼ -90.1% |
| 2023 | 0.10x | €334.34 Million | €250.21 Million | €3.51 Billion | ▲ +177.9% |
| 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 | — |