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). Read 4CM total debt and obligations for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of YESASIA HOLDINGS LTD.
| 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 | — |