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). See working capital to net assets of Goodyear (Thailand) Public Company Limit to evaluate short-term liquidity relative to the company's equity base.
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. Explore Goodyear (Thailand) Public Company Limit cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Goodyear (Thailand) Public Company Limit market cap and net worth.
| 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 | — |