Bomesc Offshore Engineering Co (603727) — Free Cash Flow Generation Index
Bomesc Offshore Engineering Co (603727) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of CN¥61.89 Million represents 1% of operating cash flow (CN¥66.99 Million). Explore Bomesc Offshore Engineering Co capital spending 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
Bomesc Offshore Engineering Co Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Bomesc Offshore Engineering Co across 11 annual periods. For the full cash flow conversion analysis, see Bomesc Offshore Engineering Co operating cash flow efficiency.
Annual Free Cash Flow Generation for Bomesc Offshore Engineering Co (2011–2025)
Year-by-year Free Cash Flow Generation Index for Bomesc Offshore Engineering Co. Check 603727 cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.87x | CN¥115.73 Million | CN¥133.23 Million | CN¥17.49 Million | ▲ +110.8% |
| 2024 | -8.03x | CN¥-95.33 Million | CN¥11.87 Million | CN¥107.20 Million | ▼ -972.7% |
| 2023 | 0.92x | CN¥473.60 Million | CN¥514.56 Million | CN¥40.96 Million | ▼ -4.3% |
| 2022 | 0.96x | CN¥388.80 Million | CN¥404.31 Million | CN¥15.51 Million | ▲ +668.1% |
| 2020 | 0.13x | CN¥47.99 Million | CN¥383.30 Million | CN¥335.31 Million | ▼ -85.2% |
| 2016 | 0.84x | CN¥655.89 Million | CN¥776.26 Million | CN¥120.38 Million | ▲ +81.2% |
| 2015 | 0.47x | CN¥100.32 Million | CN¥215.20 Million | CN¥114.88 Million | ▲ +168.2% |
| 2014 | 0.17x | CN¥48.66 Million | CN¥279.94 Million | CN¥231.28 Million | ▲ +226.1% |
| 2013 | -0.14x | CN¥-28.94 Million | CN¥209.88 Million | CN¥238.82 Million | ▲ +94.5% |
| 2012 | -2.51x | CN¥-198.34 Million | CN¥79.04 Million | CN¥277.38 Million | ▲ +61.1% |
| 2011 | -6.46x | CN¥-149.27 Million | CN¥23.12 Million | CN¥172.39 Million | — |