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). Explore capital reinvestment ratio of MCOT Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OLU cash flow metrics.
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. Check OLU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |