Goodyear (Thailand) Public Company Limited (GYT) — 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). Explore GYT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Goodyear (Thailand) Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Goodyear (Thailand) Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see Goodyear (Thailand) Public Company Limit operating cash flow efficiency.
Annual Free Cash Flow Generation for Goodyear (Thailand) Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Goodyear (Thailand) Public Company Limited. Check Goodyear (Thailand) Public Company Limit total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |