Bomesc Offshore Engineering Co Free Cash Flow Generation Index
Bomesc Offshore Engineering Co 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bomesc Offshore Engineering Co (2011–2025)
Free cash flow generation index of Bomesc Offshore Engineering Co from 2011 to 2025. Historical FCF Generation Index trend for Bomesc Offshore Engineering Co across 11 annual periods. See financial flexibility index of Bomesc Offshore Engineering Co to measure the company's free cash flow as a share of total liabilities.
Bomesc Offshore Engineering Co Free Cash Flow Generation Index by Year (2011–2025)
Bomesc Offshore Engineering Co free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Bomesc Offshore Engineering Co. For the full cash flow conversion analysis, see Bomesc Offshore Engineering Co (603727) cash conversion ratio.
| 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 | — |