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). Explore Ocean Glass Public Company Limited (OGC) reinvestment 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
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. For the full cash flow conversion analysis, see OGC operating cash flow.
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. Check total reinvestment intensity of Ocean Glass 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 |
|---|---|---|---|---|---|
| 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 | — |