OCC PCL

OCC PCL Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of OCC PCL (OCC.BK) as of Oct 18, 2026 is -6.59. In the previous year, Net Debt to Free Cash Flow Ratio was 1.78 — a change of -470.70% (lower).

Net Debt/FCF

-6.59

YoY

-470.70%

Last updated:

Net Debt to Free Cash Flow Ratio of OCC PCL is 2025 -6.59 . Net Debt to Free Cash Flow Ratio of OCC PCL was 2024 1.78 . It decreases by -470.70% lower compared to the previous year.

The OCC PCL Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2017
-0.37 THB
Jan 1, 2020
-0.35 THB
Jan 1, 2021
6.43 THB
Jan 1, 2022
-5.01 THB
Jan 1, 2023
3.11 THB
Jan 1, 2024
1.78 THB
Jan 1, 2025
-6.59 THB
The OCC PCL Net Debt/FCF history
YEARNet Debt/FCFYoY
-6.59-470.70%
1.78-42.81%
3.11-162.02%
-5.01-177.95%
6.43-1,932.22%
-0.35-5.52%
-0.37—

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OCC PCL Stock analysis

What does OCC PCL do? OCC PCL, headquartered in Bangkok, Thailand, operates in the Consumer Discretionary sector as a distributor of cosmetics, clothing, and beauty accessories. The company distributes internationally licensed and local brands across skincare, haircare, and fashion, serving over 500 beauty bloggers, influencers, and partners. It manages a portfolio of around 10 brands and collaborates with major Thai online marketplaces like Lazada and Shopee, supported by 500+ customer engagement officers and beauty consultants. Founded in 1987 and listed on the Stock Exchange of Thailand, OCC PCL has expanded its presence through strategic partnerships and a focus on beauty and lifestyle products, with subsidiaries involved in bakery and beverage distribution. OCC PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about OCC PCL stock

Net Debt to Free Cash Flow Ratio of OCC PCL is -6.59 in 2025.

Net Debt to Free Cash Flow Ratio of OCC PCL changed from 1.78 to -6.59, representing a -470.70% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio OCC PCL since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's OCC PCL with sector peers and the industry average to assess whether it is attractive.

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Leverage — OCC PCL

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