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). Explore 4CM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see YESASIA HOLDINGS LTD operating cash flow efficiency.
Annual Free Cash Flow Generation for YESASIA HOLDINGS LTD (2021–2025)
Year-by-year Free Cash Flow Generation Index for YESASIA HOLDINGS LTD. Check YESASIA HOLDINGS LTD investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |