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). Explore Eastern Communications Co Ltd B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Eastern Communications Co Ltd B.
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. Check Eastern Communications Co Ltd B total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |