MCOT Public Company Limited Free Cash Flow Generation Index
MCOT Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MCOT Public Company Limited (2013–2023)
Free cash flow generation index of MCOT Public Company Limited from 2013 to 2023. Historical FCF Generation Index trend for MCOT Public Company Limited across 7 annual periods. See OLU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
MCOT Public Company Limited Free Cash Flow Generation Index by Year (2013–2023)
MCOT Public Company Limited free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for MCOT Public Company Limited. For the full cash flow conversion analysis, see how efficiently does MCOT Public Company Limited generate cash.
| 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 | — |