CIMC Enric Holdings Limited (E8F) — Free Cash Flow Generation Index

Latest as of June 2023: 1.43x

CIMC Enric Holdings Limited (E8F) has a Free Cash Flow Generation Index of 1.43x as of June 2023. Free cash flow of €406.29 Million represents 1% of operating cash flow (€284.06 Million). Explore capital reinvestment ratio of CIMC Enric Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.43x
Free Cash Flow / Operating CF

Free Cash Flow

€406.29 Million
EUR

Operating Cash Flow

€284.06 Million
EUR

Capital Expenditures

€122.23 Million
EUR

CIMC Enric Holdings Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for CIMC Enric Holdings Limited across 13 annual periods. For the full cash flow conversion analysis, see E8F cash generation efficiency.

Annual Free Cash Flow Generation for CIMC Enric Holdings Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for CIMC Enric Holdings Limited. Check CIMC Enric Holdings Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.42x €729.47 Million €1.74 Billion €1.01 Billion ▼ -21.8%
2024 0.54x €1.33 Billion €2.49 Billion €1.15 Billion ▲ +2.2%
2023 0.52x €933.14 Million €1.78 Billion €847.33 Million ▼ -36.1%
2022 0.82x €2.10 Billion €2.56 Billion €448.43 Million ▲ +209.8%
2021 -0.75x €-324.85 Million €434.65 Million €685.98 Million ▼ -225.2%
2020 0.60x €573.34 Million €960.08 Million €369.05 Million ▲ +46.4%
2019 0.41x €351.51 Million €861.54 Million €426.33 Million ▼ -46.4%
2018 0.76x €1.21 Billion €1.59 Billion €286.71 Million ▼ -1.5%
2017 0.77x €658.90 Million €851.65 Million €172.53 Million ▼ -30.4%
2016 1.11x €1.20 Billion €1.08 Billion €120.99 Million ▼ -15.4%
2015 1.32x €874.15 Million €664.75 Million €209.40 Million ▼ -3.4%
2014 1.36x €1.46 Billion €1.07 Billion €387.86 Million ▲ +7.6%
2013 1.27x €1.44 Billion €1.14 Billion €301.22 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).