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). Read CIMC Enric Holdings Limited total liabilities for a breakdown of total debt and financial obligations.

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. Explore CIMC Enric Holdings Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see E8F market cap.

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).