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). Explore Beijing GeoEnviron Engineering (603588) 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
Beijing GeoEnviron Engineering Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Beijing GeoEnviron Engineering across 6 annual periods. For the full cash flow conversion analysis, see Beijing GeoEnviron Engineering operating cash flow efficiency.
Annual Free Cash Flow Generation for Beijing GeoEnviron Engineering (2017–2024)
Year-by-year Free Cash Flow Generation Index for Beijing GeoEnviron Engineering. Check 603588 total capital reinvestment 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 | -0.18x | 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 | — |