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). See OCC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |