Eastern Media International Corp Financial Flexibility Index

Latest as of September 2025: 0.08x

Eastern Media International Corp financial flexibility index. Eastern Media International Corp (2614) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of NT$1.06 Billion (operating CF NT$462.16 Million minus capex NT$593.09 Million) represents 0% of total liabilities (NT$13.85 Billion). Explore 2614 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.06 Billion
Operating CF − Capex

Total Liabilities

NT$13.85 Billion
TWD

Capital Expenditures

NT$593.09 Million
TWD

Financial Flexibility Index of Eastern Media International Corp (2003–2024)

Financial flexibility index of Eastern Media International Corp from 2003 to 2024. Historical Financial Flexibility Index trend for Eastern Media International Corp across 22 annual periods. Check 2614 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Eastern Media International Corp Financial Flexibility Index by Year (2003–2024)

Eastern Media International Corp financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Eastern Media International Corp. For the full cash flow conversion analysis, see Eastern Media International Corp (2614) cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.29x NT$4.11 Billion NT$2.20 Billion NT$14.30 Billion ▲ +34.2%
2023 0.21x NT$2.86 Billion NT$1.16 Billion NT$13.35 Billion ▲ +7.4%
2022 0.20x NT$2.28 Billion NT$1.31 Billion NT$11.42 Billion ▲ +51.1%
2021 0.13x NT$1.22 Billion NT$981.95 Million NT$9.26 Billion ▼ -19.7%
2020 0.16x NT$1.56 Billion NT$1.17 Billion NT$9.48 Billion ▼ -8.9%
2019 0.18x NT$1.53 Billion NT$1.30 Billion NT$8.46 Billion ▲ +225.4%
2018 0.06x NT$470.36 Million NT$93.67 Million NT$8.48 Billion ▲ +119.0%
2017 -0.29x NT$-2.00 Billion NT$-2.19 Billion NT$6.85 Billion ▼ -119.0%
2016 1.54x NT$6.58 Billion NT$6.44 Billion NT$4.28 Billion ▲ +1719.1%
2015 -0.10x NT$-1.18 Billion NT$-1.34 Billion NT$12.39 Billion ▼ -256.8%
2014 0.06x NT$788.64 Million NT$517.19 Million NT$13.01 Billion ▲ +136.6%
2013 -0.17x NT$-1.59 Billion NT$-1.68 Billion NT$9.58 Billion ▼ -10.8%
2012 -0.15x NT$-1.71 Billion NT$-1.83 Billion NT$11.44 Billion ▼ -238.3%
2011 0.11x NT$879.62 Million NT$680.15 Million NT$8.13 Billion ▼ -73.7%
2010 0.41x NT$3.43 Billion NT$954.19 Million NT$8.33 Billion ▲ +401.3%
2009 0.08x NT$506.36 Million NT$221.58 Million NT$6.17 Billion ▼ -61.0%
2008 0.21x NT$1.36 Billion NT$1.14 Billion NT$6.47 Billion ▼ -17.6%
2007 0.26x NT$2.06 Billion NT$-572.94 Million NT$8.05 Billion ▲ +32.9%
2006 0.19x NT$1.39 Billion NT$589.68 Million NT$7.25 Billion ▲ +65.4%
2005 0.12x NT$2.00 Billion NT$1.51 Billion NT$17.18 Billion ▲ +81.8%
2004 0.06x NT$659.85 Million NT$543.77 Million NT$10.32 Billion ▼ -27.3%
2003 0.09x NT$849.08 Million NT$805.01 Million NT$9.65 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities