Goodyear (Thailand) Public Company Limited Free Cash Flow Generation Index
Goodyear (Thailand) Public Company Limited free cash flow generation index. Goodyear (Thailand) Public Company Limited (GYT) has a Free Cash Flow Generation Index of -0.71x as of December 2025. Free cash flow of ฿-91.83 Million represents -1% of operating cash flow (฿129.01 Million). Check asset resilience ratio of Goodyear (Thailand) Public Company Limit to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Goodyear (Thailand) Public Company Limited (2000–2025)
Free cash flow generation index of Goodyear (Thailand) Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Goodyear (Thailand) Public Company Limited across 26 annual periods. Explore Goodyear (Thailand) Public Company Limit (GYT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Goodyear (Thailand) Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)
Goodyear (Thailand) Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Goodyear (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Goodyear (Thailand) Public Company Limit cash flow conversion.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.65x | ฿-567.81 Million | ฿343.83 Million | ฿911.64 Million | ▼ -74.5% |
| 2024 | -0.95x | ฿-430.77 Million | ฿455.22 Million | ฿885.99 Million | ▼ -409.2% |
| 2023 | 0.31x | ฿394.76 Million | ฿1.29 Billion | ฿1.00 Billion | ▲ +312.7% |
| 2022 | -0.14x | ฿-100.57 Million | ฿698.87 Million | ฿799.44 Million | ▲ +92.2% |
| 2021 | -1.85x | ฿-644.32 Million | ฿347.40 Million | ฿991.72 Million | ▼ -1129.9% |
| 2020 | 0.18x | ฿131.16 Million | ฿728.33 Million | ฿597.16 Million | ▲ +128.1% |
| 2019 | -0.64x | ฿-225.76 Million | ฿351.65 Million | ฿577.40 Million | ▲ +72.3% |
| 2018 | -2.31x | ฿-703.14 Million | ฿303.76 Million | ฿1.01 Billion | ▲ +30.6% |
| 2017 | -3.33x | ฿-736.51 Million | ฿220.86 Million | ฿957.38 Million | ▼ -522.8% |
| 2016 | -0.54x | ฿-142.21 Million | ฿265.59 Million | ฿407.79 Million | ▼ -239.8% |
| 2015 | 0.38x | ฿225.89 Million | ฿589.78 Million | ฿363.89 Million | ▼ -36.7% |
| 2014 | 0.60x | ฿185.67 Million | ฿307.07 Million | ฿121.40 Million | ▼ -11.8% |
| 2013 | 0.69x | ฿457.89 Million | ฿668.21 Million | ฿210.32 Million | ▲ +118.3% |
| 2012 | -3.75x | ฿-258.07 Million | ฿68.90 Million | ฿326.97 Million | ▼ -1058.1% |
| 2011 | 0.39x | ฿314.66 Million | ฿804.90 Million | ฿490.23 Million | ▲ +248.3% |
| 2010 | -0.26x | ฿-93.45 Million | ฿354.43 Million | ฿447.88 Million | ▼ -143.4% |
| 2009 | 0.61x | ฿347.38 Million | ฿571.51 Million | ฿224.14 Million | ▲ +1176.0% |
| 2008 | -0.06x | ฿-29.79 Million | ฿527.35 Million | ฿557.14 Million | ▼ -134.8% |
| 2007 | 0.16x | ฿109.42 Million | ฿674.90 Million | ฿565.48 Million | ▲ +134.1% |
| 2006 | -0.48x | ฿-251.92 Million | ฿529.43 Million | ฿781.35 Million | ▼ -15570.5% |
| 2005 | 0.00x | ฿1.83 Million | ฿595.64 Million | ฿593.81 Million | ▼ -99.5% |
| 2004 | 0.57x | ฿242.14 Million | ฿421.35 Million | ฿179.21 Million | ▼ -28.6% |
| 2003 | 0.80x | ฿581.89 Million | ฿723.11 Million | ฿141.22 Million | ▲ +16.6% |
| 2002 | 0.69x | ฿326.41 Million | ฿473.07 Million | ฿146.66 Million | ▲ +29.4% |
| 2001 | 0.53x | ฿263.67 Million | ฿494.52 Million | ฿230.84 Million | ▲ +52.2% |
| 2000 | 0.35x | ฿172.09 Million | ฿491.29 Million | ฿319.20 Million | — |