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). See Yuasa Battery (Thailand) Public Company short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Yuasa Battery (Thailand) Public Company debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Yuasa Battery (Thailand) Public Company .
| 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 | — |