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

Latest as of June 2025: 1.00x

East Asia Holdings Investment Limited (900110) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ₩1.71 Billion represents 1% of operating cash flow (₩1.71 Billion). See working capital position of East Asia Holdings Investment Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.71 Billion
KRW

Operating Cash Flow

₩1.71 Billion
KRW

Capital Expenditures

₩0.00
KRW

East Asia Holdings Investment Limited Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for East Asia Holdings Investment Limited across 14 annual periods. Explore East Asia Holdings Investment Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for East Asia Holdings Investment Limited (2007–2024)

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.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
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).