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). Explore how much does Boc International China Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Boc International China Co Ltd (601696) cash flow conversion.
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. Check 601696 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |