Chimera Investment Corporation (CIM) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Chimera Investment Corporation (CIM) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $48.80 Million represents 1% of operating cash flow ($48.80 Million). See CIM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$48.80 Million
USD

Operating Cash Flow

$48.80 Million
USD

Capital Expenditures

$0.00
USD

Chimera Investment Corporation Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Chimera Investment Corporation across 17 annual periods. Explore Chimera Investment Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chimera Investment Corporation (2008–2024)

Year-by-year Free Cash Flow Generation Index for Chimera Investment Corporation. For the full company profile including market capitalisation, see Chimera Investment Corporation stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $205.67 Million $205.67 Million $0.00 ▲ +0.0%
2023 1.00x $213.27 Million $213.27 Million $0.00 ▲ +0.0%
2022 1.00x $325.72 Million $325.72 Million $0.00 ▲ +0.0%
2021 1.00x $519.18 Million $519.18 Million $0.00 ▲ +0.0%
2020 1.00x $257.90 Million $257.90 Million $0.00 ▲ +0.0%
2019 1.00x $65.04 Million $65.04 Million $0.00 ▲ +0.0%
2018 1.00x $297.58 Million $297.58 Million $0.00 ▲ +0.0%
2017 1.00x $487.29 Million $487.29 Million $0.00 ▲ +0.0%
2016 1.00x $552.91 Million $552.91 Million $0.00 ▲ +0.0%
2015 1.00x $396.30 Million $396.30 Million $0.00 ▼ -44.7%
2014 1.81x $330.56 Million $182.78 Million $147.78 Million ▲ +80.9%
2013 1.00x $304.82 Million $304.82 Million $0.00 ▲ +0.0%
2012 1.00x $447.70 Million $447.70 Million $0.00 ▲ +0.0%
2011 1.00x $447.70 Million $447.70 Million $0.00 ▲ +0.0%
2010 1.00x $305.58 Million $305.58 Million $0.00 ▲ +0.0%
2009 1.00x $168.68 Million $168.68 Million $0.00 ▲ +0.0%
2008 1.00x $30.66 Million $30.66 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).