O.C.C. Public Company Limited Free Cash Flow Generation Index
O.C.C. Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of O.C.C. Public Company Limited (2000–2022)
Free cash flow generation index of O.C.C. Public Company Limited from 2000 to 2022. Historical FCF Generation Index trend for O.C.C. Public Company Limited across 22 annual periods. See O.C.C. Public Company Limited (OCC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
O.C.C. Public Company Limited Free Cash Flow Generation Index by Year (2000–2022)
O.C.C. Public Company Limited free cash flow generation index by year from 2000 to 2022. Year-by-year Free Cash Flow Generation Index for O.C.C. Public Company Limited. For the full cash flow conversion analysis, see OCC operating cash flow.
| 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 | — |