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). Read OLU total debt and obligations for a breakdown of total debt and financial obligations.
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 OLU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |