Eastern Communications Co Ltd B (900941) — Free Cash Flow Generation Index
Eastern Communications Co Ltd B (900941) has a Free Cash Flow Generation Index of 0.77x as of June 2023. Free cash flow of $89.75 Million represents 1% of operating cash flow ($116.68 Million). Read 900941 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eastern Communications Co Ltd B Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Eastern Communications Co Ltd B across 7 annual periods. Explore Eastern Communications Co Ltd B (900941) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Eastern Communications Co Ltd B (2019–2025)
Year-by-year Free Cash Flow Generation Index for Eastern Communications Co Ltd B. For the full company profile including market capitalisation, see 900941 market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | $96.10 Million | $117.72 Million | $21.62 Million | ▲ +164.1% |
| 2024 | -1.27x | $-49.23 Million | $38.65 Million | $87.88 Million | ▼ -603.1% |
| 2023 | -0.18x | $-21.03 Million | $116.12 Million | $137.15 Million | ▼ -127.4% |
| 2022 | 0.66x | $178.77 Million | $270.79 Million | $92.01 Million | ▼ -8.7% |
| 2021 | 0.72x | $78.96 Million | $109.20 Million | $30.24 Million | ▲ +180.4% |
| 2020 | -0.90x | $-28.05 Million | $31.19 Million | $59.23 Million | ▼ -784.8% |
| 2019 | -0.10x | $-3.98 Million | $39.15 Million | $43.13 Million | — |