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). Read Goodyear (Thailand) Public Company Limit (GYT) total liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 GYT stock market capitalisation.
| 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 | — |