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). Read how much debt does Beijing GeoEnviron Engineering carry for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (603588) total market value.
| 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 | — |