Boc International China Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Boc International China Co Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.39 Billion
CNY

Operating Cash Flow

CN¥6.40 Billion
CNY

Capital Expenditures

CN¥5.25 Million
CNY

Free Cash Flow Generation Index of Boc International China Co Ltd (2018–2024)

Free cash flow generation index of Boc International China Co Ltd from 2018 to 2024. Historical FCF Generation Index trend for Boc International China Co Ltd across 6 annual periods. See financial agility of Boc International China Co Ltd to measure the company's free cash flow as a share of total liabilities.

Boc International China Co Ltd Free Cash Flow Generation Index by Year (2018–2024)

Boc International China Co Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Boc International China Co Ltd. For the full cash flow conversion analysis, see 601696 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).