Ocean Glass PCL (BKK:OGC) FCF Yield % : -71.89 (As of Mar. 14, 2025)

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What is Ocean Glass PCL FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ocean Glass PCL's Trailing 12-Month Free Cash Flow is ฿-142 Mil, and Market Cap is ฿197 Mil. Therefore, Ocean Glass PCL's FCF Yield % for today is -71.89%.

The historical rank and industry rank for Ocean Glass PCL's FCF Yield % or its related term are showing as below:

BKK:OGC' s FCF Yield % Range Over the Past 10 Years
Min: -73.33 Med: 11.58 Max: 51.04
Current: -71.89

During the past 13 years, the highest FCF Yield % of Ocean Glass PCL was 51.04%. The lowest was -73.33%. And the median was 11.58%.

BKK:OGC's FCF Yield % is ranked worse than
98.15% of 433 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.45 vs BKK:OGC: -71.89

Ocean Glass PCL's FCF Margin % for the quarter that ended in Dec. 2024 was -1.11%.

Ocean Glass PCL FCF Yield % Historical Data

The historical data trend for Ocean Glass PCL's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ocean Glass PCL FCF Yield % Chart

Ocean Glass PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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-45.44

26.13

19.68

-51.13

-36.34

Ocean Glass PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															-23.45	-13.23	-57.66	-37.33	-6.17

Competitive Comparison of Ocean Glass PCL's FCF Yield %

For the Furnishings, Fixtures & Appliances subindustry, Ocean Glass PCL's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ocean Glass PCL's FCF Yield % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Ocean Glass PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ocean Glass PCL's FCF Yield % falls into.

Ocean Glass PCL FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ocean Glass PCL's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-141.847	/	390.3573
	=	-36.34%

Ocean Glass PCL's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-6.017	*	4	/	390.3573
	=	-6.17%

Ocean Glass PCL FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Ocean Glass PCL FCF Yield % Related Terms

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Ocean Glass PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Ocean Glass PCL (BKK:OGC) » Definitions » FCF Yield %

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Traded in Other Exchanges

OGC-R:Thailand

Address

Sukhumvit 19 Road, 75/3 and 75/88-91 Ocean Tower II, 12th and 34th floor, North Klongtoey, Wattana, Bangkok, THA, 10110

Website

https://www.oceanglass.com

Ocean Glass PCL is a Thailand-based company that manufactures and sells table glassware. The company manufactures glassware for families, food service operators, companies, and brands who want to personalize their own glassware as gifts or souvenirs. Its offering includes all kinds of glasses such as drinking glasses, wine glasses, beer glasses, juice glasses, and dining glass sets. It sells its products under the brands Ocean and Lucaris. Its market coverage includes Thailand and Overseas markets, with the majority of the revenue generated from overseas sales.

Ocean Glass PCL Headlines

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