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). See CIMC Enric Holdings Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 (E8F) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 CIMC Enric Holdings Limited (E8F) market capitalisation.

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).