CIMC Enric Holdings Limited Free Cash Flow Generation Index
CIMC Enric Holdings Limited free cash flow generation index. 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). Check CIMC Enric Holdings Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CIMC Enric Holdings Limited (2013–2025)
Free cash flow generation index of CIMC Enric Holdings Limited from 2013 to 2025. Historical FCF Generation Index trend for CIMC Enric Holdings Limited across 13 annual periods. Explore capital reinvestment ratio of CIMC Enric Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
CIMC Enric Holdings Limited Free Cash Flow Generation Index by Year (2013–2025)
CIMC Enric Holdings Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for CIMC Enric Holdings Limited. For the full cash flow conversion analysis, see E8F cash generation efficiency.
| 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 | — |