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). Explore YUASA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see YUASA cash generation efficiency.
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. Check how aggressively does Yuasa Battery (Thailand) Public Company reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |