Yuasa Battery (Thailand) Public Company Limited Free Cash Flow Generation Index
Yuasa Battery (Thailand) Public Company Limited 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). Check asset resilience ratio of Yuasa Battery (Thailand) Public Company 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 Yuasa Battery (Thailand) Public Company Limited (2006–2025)
Free cash flow generation index of Yuasa Battery (Thailand) Public Company Limited from 2006 to 2025. Historical FCF Generation Index trend for Yuasa Battery (Thailand) Public Company Limited across 17 annual periods. Explore Yuasa Battery (Thailand) Public Company (YUASA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Yuasa Battery (Thailand) Public Company Limited Free Cash Flow Generation Index by Year (2006–2025)
Yuasa Battery (Thailand) Public Company Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Yuasa Battery (Thailand) Public Company Limited. For the full cash flow conversion analysis, see YUASA cash generation efficiency.
| 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 | — |