O.C.C. Public Company Limited (OCC) — Free Cash Flow Generation Index
O.C.C. Public Company Limited (OCC) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of ฿54.67 Million represents 1% of operating cash flow (฿55.62 Million). Read OCC current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
O.C.C. Public Company Limited Free Cash Flow Generation Index (2000–2022)
Historical FCF Generation Index trend for O.C.C. Public Company Limited across 22 annual periods. Explore O.C.C. Public Company Limited (OCC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for O.C.C. Public Company Limited (2000–2022)
Year-by-year Free Cash Flow Generation Index for O.C.C. Public Company Limited. For the full company profile including market capitalisation, see O.C.C. Public Company Limited (OCC) total market value.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.86x | ฿58.63 Million | ฿68.55 Million | ฿9.92 Million | ▲ +52.3% |
| 2020 | 0.56x | ฿24.52 Million | ฿43.68 Million | ฿19.16 Million | ▲ +292.4% |
| 2019 | -0.29x | ฿-3.71 Million | ฿12.72 Million | ฿16.44 Million | ▼ -148.3% |
| 2018 | 0.60x | ฿25.46 Million | ฿42.14 Million | ฿16.68 Million | ▼ -5.5% |
| 2017 | 0.64x | ฿73.34 Million | ฿114.67 Million | ฿41.32 Million | ▼ -26.8% |
| 2016 | 0.87x | ฿80.44 Million | ฿92.09 Million | ฿11.65 Million | ▲ +26.8% |
| 2015 | 0.69x | ฿19.91 Million | ฿28.91 Million | ฿9.00 Million | ▼ -27.4% |
| 2014 | 0.95x | ฿143.97 Million | ฿151.69 Million | ฿7.71 Million | ▲ +4.9% |
| 2013 | 0.90x | ฿64.21 Million | ฿70.99 Million | ฿6.78 Million | ▼ -4.9% |
| 2012 | 0.95x | ฿107.72 Million | ฿113.22 Million | ฿5.50 Million | ▲ +11.6% |
| 2011 | 0.85x | ฿61.57 Million | ฿72.23 Million | ฿10.66 Million | ▼ -5.0% |
| 2010 | 0.90x | ฿104.46 Million | ฿116.42 Million | ฿11.96 Million | ▲ +20.6% |
| 2009 | 0.74x | ฿23.81 Million | ฿31.99 Million | ฿8.18 Million | ▼ -0.2% |
| 2008 | 0.75x | ฿65.63 Million | ฿88.03 Million | ฿22.39 Million | ▼ -19.9% |
| 2007 | 0.93x | ฿93.18 Million | ฿100.16 Million | ฿6.98 Million | ▲ +190.8% |
| 2006 | 0.32x | ฿17.57 Million | ฿54.90 Million | ฿37.33 Million | ▼ -65.1% |
| 2005 | 0.92x | ฿96.39 Million | ฿105.03 Million | ฿8.64 Million | ▲ +1400.0% |
| 2004 | -0.07x | ฿-2.95 Million | ฿41.74 Million | ฿44.69 Million | ▲ +28.6% |
| 2003 | -0.10x | ฿-1.77 Million | ฿17.86 Million | ฿19.62 Million | ▼ -111.0% |
| 2002 | 0.90x | ฿108.50 Million | ฿120.41 Million | ฿11.91 Million | ▲ +0.1% |
| 2001 | 0.90x | ฿72.88 Million | ฿80.98 Million | ฿8.11 Million | ▼ -7.5% |
| 2000 | 0.97x | ฿120.45 Million | ฿123.75 Million | ฿3.31 Million | — |