YESASIA HOLDINGS LTD Free Cash Flow Generation Index
YESASIA HOLDINGS LTD free cash flow generation index. YESASIA HOLDINGS LTD (4CM) has a Free Cash Flow Generation Index of 0.47x as of December 2025. Free cash flow of €5.97 Million represents 0% of operating cash flow (€12.62 Million). Check 4CM asset liquidity ratio 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 YESASIA HOLDINGS LTD (2021–2025)
Free cash flow generation index of YESASIA HOLDINGS LTD from 2021 to 2025. Historical FCF Generation Index trend for YESASIA HOLDINGS LTD across 4 annual periods. Explore how much does YESASIA HOLDINGS LTD reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
YESASIA HOLDINGS LTD Free Cash Flow Generation Index by Year (2021–2025)
YESASIA HOLDINGS LTD free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for YESASIA HOLDINGS LTD. For the full cash flow conversion analysis, see YESASIA HOLDINGS LTD operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | €5.97 Million | €12.62 Million | €6.65 Million | ▲ +172.4% |
| 2024 | -0.65x | €-1.27 Million | €1.95 Million | €3.22 Million | ▼ -171.6% |
| 2023 | 0.91x | €8.21 Million | €8.99 Million | €787.00K | ▲ +117.3% |
| 2021 | -5.27x | €-1.33 Million | €252.00K | €1.58 Million | — |