Boc International China Co Ltd (601696) — Free Cash Flow Generation Index
Boc International China Co Ltd (601696) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥6.39 Billion represents 1% of operating cash flow (CN¥6.40 Billion). Read total liabilities of Boc International China Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Boc International China Co Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Boc International China Co Ltd across 6 annual periods. Explore Boc International China Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Boc International China Co Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Boc International China Co Ltd. For the full company profile including market capitalisation, see Boc International China Co Ltd (601696) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | CN¥8.99 Billion | CN¥9.12 Billion | CN¥123.77 Million | ▼ -0.4% |
| 2022 | 0.99x | CN¥6.89 Billion | CN¥6.95 Billion | CN¥63.96 Million | ▲ +0.3% |
| 2021 | 0.99x | CN¥7.10 Billion | CN¥7.19 Billion | CN¥83.93 Million | ▲ +2.5% |
| 2020 | 0.96x | CN¥2.87 Billion | CN¥2.98 Billion | CN¥105.59 Million | ▼ -2.7% |
| 2019 | 0.99x | CN¥10.24 Billion | CN¥10.33 Billion | CN¥89.19 Million | ▲ +4.4% |
| 2018 | 0.95x | CN¥923.37 Million | CN¥972.74 Million | CN¥49.37 Million | — |