China Eastern Airlines Corporation Limited (CIAH) — Free Cash Flow Generation Index

Latest as of June 2023: 0.38x

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). Read China Eastern Airlines Corporation Limit total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for China Eastern Airlines Corporation Limited across 12 annual periods. Explore CIAH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for China Eastern Airlines Corporation Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for China Eastern Airlines Corporation Limited. For the full company profile including market capitalisation, see CIAH market cap.

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).