Beken Corp (603068) — Free Cash Flow Generation Index
Beken Corp (603068) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of CN¥17.24 Million represents 1% of operating cash flow (CN¥23.72 Million). Explore Beken Corp 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
Beken Corp Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Beken Corp across 10 annual periods. For the full cash flow conversion analysis, see Beken Corp (603068) cash conversion ratio.
Annual Free Cash Flow Generation for Beken Corp (2014–2025)
Year-by-year Free Cash Flow Generation Index for Beken Corp. Check total reinvestment intensity of Beken Corp 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 |
|---|---|---|---|---|---|
| 2025 | 0.79x | CN¥90.50 Million | CN¥114.29 Million | CN¥23.79 Million | ▲ +1153.0% |
| 2023 | -0.08x | CN¥-3.09 Million | CN¥41.05 Million | CN¥44.14 Million | ▼ -110.4% |
| 2021 | 0.72x | CN¥120.08 Million | CN¥166.81 Million | CN¥46.73 Million | ▲ +152.2% |
| 2020 | -1.38x | CN¥-87.09 Million | CN¥63.09 Million | CN¥150.18 Million | ▼ -2206.1% |
| 2019 | -0.06x | CN¥-1.51 Million | CN¥25.15 Million | CN¥26.66 Million | ▼ -106.3% |
| 2018 | 0.95x | CN¥80.41 Million | CN¥84.40 Million | CN¥3.99 Million | ▲ +12.7% |
| 2017 | 0.85x | CN¥45.47 Million | CN¥53.76 Million | CN¥8.30 Million | ▼ -7.3% |
| 2016 | 0.91x | CN¥55.15 Million | CN¥60.46 Million | CN¥5.31 Million | ▼ -4.8% |
| 2015 | 0.96x | CN¥116.09 Million | CN¥121.17 Million | CN¥5.08 Million | ▲ +105.7% |
| 2014 | -16.73x | CN¥-65.02 Million | CN¥3.89 Million | CN¥68.90 Million | — |