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 0.76x as of March 2026. Free cash flow of ฿17.64 Million represents 1% of operating cash flow (฿23.14 Million). Read total liabilities of Ocean Glass Public Company Limited for a breakdown of total debt and financial obligations.
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 Ocean Glass Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 OGC company net worth.
| 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 | — |