YESASIA HOLDINGS LTD (4CM) — 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). See working capital to net assets of YESASIA HOLDINGS LTD to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YESASIA HOLDINGS LTD Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for YESASIA HOLDINGS LTD across 4 annual periods. Explore YESASIA HOLDINGS LTD (4CM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for YESASIA HOLDINGS LTD (2021–2025)
Year-by-year Free Cash Flow Generation Index for YESASIA HOLDINGS LTD. For the full company profile including market capitalisation, see how much is YESASIA HOLDINGS LTD worth.
| 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 | — |