Ocean Glass Public Company Limited (OGC) — Free Cash Flow Generation Index
Ocean Glass Public Company Limited (OGC) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of ฿61.45 Million represents 1% of operating cash flow (฿77.03 Million). See how liquid is Ocean Glass Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ocean Glass Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Ocean Glass Public Company Limited across 24 annual periods. Explore debt repayment capacity of Ocean Glass Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ocean Glass Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Ocean Glass Public Company Limited. For the full company profile including market capitalisation, see market value of Ocean Glass Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | ฿-2.18 Million | ฿68.92 Million | ฿71.10 Million | ▲ +96.0% |
| 2024 | -0.80x | ฿-141.85 Million | ฿177.30 Million | ฿319.14 Million | ▼ -229.2% |
| 2022 | 0.62x | ฿104.95 Million | ฿169.51 Million | ฿64.56 Million | ▲ +13.0% |
| 2021 | 0.55x | ฿143.55 Million | ฿262.00 Million | ฿118.45 Million | ▲ +932.7% |
| 2019 | 0.05x | ฿6.77 Million | ฿127.63 Million | ฿120.86 Million | ▲ +101.8% |
| 2018 | -3.00x | ฿-186.89 Million | ฿62.24 Million | ฿249.13 Million | ▼ -492.6% |
| 2017 | 0.76x | ฿309.12 Million | ฿404.18 Million | ฿95.06 Million | ▲ +1.0% |
| 2016 | 0.76x | ฿342.85 Million | ฿452.75 Million | ฿109.91 Million | ▲ +21.9% |
| 2015 | 0.62x | ฿205.47 Million | ฿330.65 Million | ฿125.19 Million | ▼ -29.6% |
| 2014 | 0.88x | ฿247.52 Million | ฿280.38 Million | ฿32.87 Million | ▲ +191.7% |
| 2013 | -0.96x | ฿-49.47 Million | ฿51.37 Million | ฿100.85 Million | ▼ -601.0% |
| 2012 | 0.19x | ฿49.02 Million | ฿255.02 Million | ฿206.00 Million | ▲ +16.8% |
| 2011 | 0.16x | ฿26.88 Million | ฿163.38 Million | ฿136.49 Million | ▲ +247.5% |
| 2010 | -0.11x | ฿-25.24 Million | ฿226.22 Million | ฿251.46 Million | ▲ +38.4% |
| 2009 | -0.18x | ฿-58.54 Million | ฿323.27 Million | ฿381.81 Million | ▲ +81.7% |
| 2008 | -0.99x | ฿-246.82 Million | ฿249.46 Million | ฿496.28 Million | ▼ -588.9% |
| 2007 | -0.14x | ฿-53.40 Million | ฿371.77 Million | ฿425.17 Million | ▼ -127.5% |
| 2006 | 0.52x | ฿148.00 Million | ฿283.07 Million | ฿135.07 Million | ▲ +141.2% |
| 2005 | -1.27x | ฿-265.21 Million | ฿208.88 Million | ฿474.08 Million | ▼ -860.7% |
| 2004 | 0.17x | ฿30.59 Million | ฿183.29 Million | ฿152.69 Million | ▼ -63.4% |
| 2003 | 0.46x | ฿178.50 Million | ฿391.15 Million | ฿212.66 Million | ▲ +29.0% |
| 2002 | 0.35x | ฿115.64 Million | ฿326.78 Million | ฿211.14 Million | ▼ -43.0% |
| 2001 | 0.62x | ฿227.91 Million | ฿366.90 Million | ฿139.00 Million | ▼ -28.2% |
| 2000 | 0.86x | ฿289.18 Million | ฿334.43 Million | ฿45.26 Million | — |