Beijing GeoEnviron Engineering (603588) — Free Cash Flow Generation Index
Beijing GeoEnviron Engineering (603588) has a Free Cash Flow Generation Index of -2.75x as of September 2025. Free cash flow of CN¥-77.72 Million represents -3% of operating cash flow (CN¥28.31 Million). See working capital position of Beijing GeoEnviron Engineering to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing GeoEnviron Engineering Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Beijing GeoEnviron Engineering across 6 annual periods. Explore Beijing GeoEnviron Engineering (603588) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing GeoEnviron Engineering (2017–2024)
Year-by-year Free Cash Flow Generation Index for Beijing GeoEnviron Engineering. For the full company profile including market capitalisation, see Beijing GeoEnviron Engineering stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | CN¥-135.41 Million | CN¥759.51 Million | CN¥894.92 Million | ▲ +92.1% |
| 2021 | -2.27x | CN¥-1.38 Billion | CN¥606.92 Million | CN¥1.98 Billion | ▼ -65.1% |
| 2020 | -1.37x | CN¥-1.50 Billion | CN¥1.09 Billion | CN¥2.59 Billion | ▼ -22.8% |
| 2019 | -1.12x | CN¥-880.68 Million | CN¥786.68 Million | CN¥1.67 Billion | ▲ +50.2% |
| 2018 | -2.25x | CN¥-724.40 Million | CN¥322.10 Million | CN¥1.05 Billion | ▲ +56.5% |
| 2017 | -5.17x | CN¥-524.81 Million | CN¥101.56 Million | CN¥626.37 Million | — |