MCOT Public Company Limited (OLU) — Free Cash Flow Generation Index
MCOT Public Company Limited (OLU) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of €276.48 Million represents 1% of operating cash flow (€295.01 Million). See working capital position of MCOT Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MCOT Public Company Limited Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for MCOT Public Company Limited across 7 annual periods. Explore MCOT Public Company Limited (OLU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MCOT Public Company Limited (2013–2023)
Year-by-year Free Cash Flow Generation Index for MCOT Public Company Limited. For the full company profile including market capitalisation, see MCOT Public Company Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.56x | €89.28 Million | €159.35 Million | €70.07 Million | ▲ +104.8% |
| 2022 | -11.57x | €-552.68 Million | €47.78 Million | €65.96 Million | ▼ -326.1% |
| 2020 | -2.71x | €-137.19 Million | €50.54 Million | €94.55 Million | ▼ -319.4% |
| 2019 | -0.65x | €-227.22 Million | €351.09 Million | €187.83 Million | ▼ -133.9% |
| 2015 | 1.91x | €557.24 Million | €291.58 Million | €265.65 Million | ▲ +59.3% |
| 2014 | 1.20x | €1.18 Billion | €981.72 Million | €195.84 Million | ▲ +6.8% |
| 2013 | 1.12x | €1.57 Billion | €1.40 Billion | €172.22 Million | — |