East Asia Holdings Investment Limited (900110) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

East Asia Holdings Investment Limited (900110) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ₩12.05 Billion represents 1% of operating cash flow (₩12.05 Billion). Read 900110 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩12.05 Billion
KRW

Operating Cash Flow

₩12.05 Billion
KRW

Capital Expenditures

₩0.00
KRW

East Asia Holdings Investment Limited Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for East Asia Holdings Investment Limited across 15 annual periods. Explore how much does East Asia Holdings Investment Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for East Asia Holdings Investment Limited (2007–2025)

Year-by-year Free Cash Flow Generation Index for East Asia Holdings Investment Limited. For the full company profile including market capitalisation, see 900110 market cap overview.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 1.00x ₩6.52 Billion ₩6.52 Billion ₩0.00 ▼ -99.5%
2024 200.44x ₩11.58 Billion ₩57.76 Million ₩236.86K ▲ +10.9%
2023 180.79x ₩8.09 Billion ₩44.77 Million ₩12.21K ▲ +17979.1%
2021 1.00x ₩4.05 Billion ₩4.05 Billion ₩0.00 ▲ +2.2%
2020 0.98x ₩29.19 Billion ₩29.83 Billion ₩633.39 Million ▼ -6.5%
2019 1.05x ₩10.02 Billion ₩9.57 Billion ₩449.00 Million ▲ +3.5%
2018 1.01x ₩436.66 Million ₩431.52 Million ₩5.13 Million ▼ -0.6%
2017 1.02x ₩13.66 Billion ₩13.42 Billion ₩239.91 Million ▲ +0.1%
2016 1.02x ₩23.83 Million ₩23.42 Million ₩406.00K ▼ -83.8%
2013 6.30x ₩7.36 Billion ₩1.17 Billion ₩6.19 Billion ▲ +211.4%
2012 2.02x ₩33.92 Billion ₩16.78 Billion ₩17.15 Billion ▲ +98.1%
2011 1.02x ₩20.87 Billion ₩20.45 Billion ₩426.72 Million ▲ +2.1%
2009 1.00x ₩124.90 Million ₩124.90 Million ₩0.00 ▼ -0.8%
2008 1.01x ₩24.27 Million ₩24.06 Million ₩206.00K ▼ -0.7%
2007 1.02x ₩69.13 Million ₩68.05 Million ₩1.09 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).