China Eastern Airlines Corporation Limited Free Cash Flow Generation Index

Latest as of June 2023: 0.38x

China Eastern Airlines Corporation Limited free cash flow generation index. China Eastern Airlines Corporation Limited (CIAH) has a Free Cash Flow Generation Index of 0.38x as of June 2023. Free cash flow of €3.63 Billion represents 0% of operating cash flow (€9.45 Billion). Check China Eastern Airlines Corporation Limit (CIAH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

€3.63 Billion
EUR

Operating Cash Flow

€9.45 Billion
EUR

Capital Expenditures

€5.82 Billion
EUR

Free Cash Flow Generation Index of China Eastern Airlines Corporation Limited (2013–2025)

Free cash flow generation index of China Eastern Airlines Corporation Limited from 2013 to 2025. Historical FCF Generation Index trend for China Eastern Airlines Corporation Limited across 12 annual periods. Explore CIAH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

China Eastern Airlines Corporation Limited Free Cash Flow Generation Index by Year (2013–2025)

China Eastern Airlines Corporation Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for China Eastern Airlines Corporation Limited. For the full cash flow conversion analysis, see China Eastern Airlines Corporation Limit cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.45x €17.15 Billion €37.94 Billion €20.79 Billion ▼ -19.6%
2024 0.56x €20.98 Billion €37.31 Billion €16.34 Billion ▲ +89.2%
2023 0.30x €7.89 Billion €26.55 Billion €18.66 Billion ▲ +133.1%
2021 -0.90x €-5.12 Billion €5.69 Billion €10.81 Billion ▲ +82.0%
2020 -4.98x €-6.04 Billion €1.21 Billion €7.25 Billion ▼ -775.3%
2019 0.74x €21.38 Billion €28.97 Billion €7.59 Billion ▲ +527.6%
2018 -0.17x €-3.86 Billion €22.34 Billion €26.19 Billion ▲ +34.0%
2017 -0.26x €-5.12 Billion €19.57 Billion €24.69 Billion ▼ -110.2%
2016 2.56x €63.61 Billion €24.89 Billion €38.72 Billion ▲ +7.4%
2015 2.38x €57.90 Billion €24.32 Billion €33.57 Billion ▼ -23.6%
2014 3.11x €38.15 Billion €12.25 Billion €25.89 Billion ▲ +12.4%
2013 2.77x €29.86 Billion €10.78 Billion €19.08 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).