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). Explore OCC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OCC cash generation efficiency.
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. Check total reinvestment intensity of O.C.C. Public Company Limited to assess the company's total reinvestment commitment from 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 | — |