Ocean Glass Public Company Limited Free Cash Flow Generation Index
Ocean Glass Public Company Limited free cash flow generation index. Ocean Glass Public Company Limited (OGC) has a Free Cash Flow Generation Index of 0.76x as of March 2026. Free cash flow of ฿17.64 Million represents 1% of operating cash flow (฿23.14 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ocean Glass Public Company Limited (2000–2025)
Free cash flow generation index of Ocean Glass Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Ocean Glass Public Company Limited across 24 annual periods. See OGC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Ocean Glass Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)
Ocean Glass Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Ocean Glass Public Company Limited. For the full cash flow conversion analysis, see OGC cash flow conversion.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.21x | ฿-61.24 Million | ฿9.86 Million | ฿71.10 Million | ▼ -676.3% |
| 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 | — |