Yuasa Battery (Thailand) Public Company Limited (YUASA) — Free Cash Flow Generation Index
Yuasa Battery (Thailand) Public Company Limited (YUASA) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of ฿22.27 Million represents 1% of operating cash flow (฿41.59 Million). Read YUASA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yuasa Battery (Thailand) Public Company Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Yuasa Battery (Thailand) Public Company Limited across 17 annual periods. Explore capital reinvestment ratio of Yuasa Battery (Thailand) Public Company to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yuasa Battery (Thailand) Public Company Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Yuasa Battery (Thailand) Public Company Limited. For the full company profile including market capitalisation, see Yuasa Battery (Thailand) Public Company stock valuation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | ฿240.07 Million | ฿301.75 Million | ฿61.67 Million | ▲ +0.5% |
| 2024 | 0.79x | ฿363.39 Million | ฿458.90 Million | ฿95.51 Million | ▲ +40.5% |
| 2022 | 0.56x | ฿80.41 Million | ฿142.65 Million | ฿62.23 Million | ▲ +2.3% |
| 2021 | 0.55x | ฿50.55 Million | ฿91.70 Million | ฿41.15 Million | ▼ -28.3% |
| 2020 | 0.77x | ฿157.56 Million | ฿205.00 Million | ฿47.43 Million | ▲ +5.1% |
| 2019 | 0.73x | ฿143.78 Million | ฿196.63 Million | ฿52.85 Million | ▲ +5998.5% |
| 2018 | -0.01x | ฿-1.02 Million | ฿81.89 Million | ฿82.91 Million | ▼ -102.3% |
| 2017 | 0.54x | ฿63.09 Million | ฿116.99 Million | ฿53.90 Million | ▼ -31.7% |
| 2016 | 0.79x | ฿199.00 Million | ฿252.14 Million | ฿53.15 Million | ▲ +135.1% |
| 2015 | 0.34x | ฿23.49 Million | ฿69.96 Million | ฿46.47 Million | ▲ +137.2% |
| 2014 | -0.90x | ฿-34.34 Million | ฿38.02 Million | ฿72.36 Million | ▲ +36.5% |
| 2013 | -1.42x | ฿-34.51 Million | ฿24.28 Million | ฿58.79 Million | ▼ -441.9% |
| 2012 | 0.42x | ฿51.01 Million | ฿122.67 Million | ฿71.66 Million | ▲ +1.3% |
| 2011 | 0.41x | ฿21.15 Million | ฿51.55 Million | ฿30.40 Million | ▼ -55.3% |
| 2010 | 0.92x | ฿143.30 Million | ฿156.15 Million | ฿12.85 Million | ▼ -2.2% |
| 2009 | 0.94x | ฿192.51 Million | ฿205.22 Million | ฿12.71 Million | ▲ +171.9% |
| 2006 | -1.31x | ฿-19.08 Million | ฿14.62 Million | ฿33.69 Million | — |