OCC PCL

OCC PCL Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of OCC PCL (OCC.BK) as of Oct 22, 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 Public Co., Ltd. generates revenue through the distribution of cosmetics, clothes, and beauty accessories under approximately 10 curated brands, including internationally licensed and local brands covering skincare, haircare, and fashion. The company serves segments such as Cosmetics distributing and beauty services, Clothes, and Others, leveraging its 500+ customer engagement officers and beauty consultants to support sales. Partnerships with online marketplaces like Lazada, Shopee, Central Online, and M Online drive e-commerce sales, while collaborations with over 500 beauty bloggers, celebrities, actors, actresses, beauty pageants, influencers, and makeup artists enhance brand visibility and customer acquisition. The firm’s business model relies on distributing beauty and lifestyle products through both physical and digital channels, with a focus on curated brand portfolios. Subsidiaries contribute to revenue via bakery services and beverage distribution, complementing the core cosmetics and fashion segments. The company’s partnerships with influencers and online platforms ensure consistent market presence and customer engagement across Thailand’s retail landscape. OCC PCL’s revenue streams are derived from the sale of beauty products, fashion items, and related services, with a strong emphasis on digital engagement through online marketplaces and influencer collaborations. The company’s extensive network of customer engagement officers and beauty consultants facilitates direct consumer interaction, while its subsidiary operations in bakery and beverages provide diversified income sources. 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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