Beijing GeoEnviron Engineering Free Cash Flow Generation Index
Beijing GeoEnviron Engineering 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing GeoEnviron Engineering (2017–2024)
Free cash flow generation index of Beijing GeoEnviron Engineering from 2017 to 2024. Historical FCF Generation Index trend for Beijing GeoEnviron Engineering across 6 annual periods. See Beijing GeoEnviron Engineering (603588) flexibility index to measure the company's free cash flow as a share of total liabilities.
Beijing GeoEnviron Engineering Free Cash Flow Generation Index by Year (2017–2024)
Beijing GeoEnviron Engineering free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing GeoEnviron Engineering. For the full cash flow conversion analysis, see 603588 cash generation efficiency.
| 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 | — |