CIMC Enric Holdings Limited

CIMEFOTCEnergy● Active

$1.31

+$0.00(+0.00%)

Market Cap$2.8B

P/E Ratio—

52W High$1.51

52W Low$0.73335

Avg Volume299

Open$1.31

Beta0.82

Free Cash Flow Financials Revenue

CIMC Enric Holdings Limited (CIMEF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CIMEF · free cash flow · updated Jun 8, 2026

Core FCF metrics

CIMEF · FCF · TTM · margin & CAGR

Free cash flow was $985.3M for FY2025 (fiscal year ending 2025-12-31), down 26.0% year-over-year The FCF margin was 3.8%. Five-year CAGR stands at +10.8%.

FY2025 Free Cash Flow$985.3M▼ -26.0% YoY

Trailing 12M (TTM)$2.61Btrailing 4 quarters sum

FCF Margin3.8%$985.3M ÷ revenue

3-Year CAGR-22.4%FY2022 → FY2025

5-Year CAGR+10.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CIMEF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.86B(871M)$985.3M▼ 26.0%3.8%

FY2024$2.49B(1.15B)$1.33B▲ +42.7%5.4%

FY2023$1.78B(847M)$933.1M▼ 55.8%4.0%

FY2022$2.56B(448M)$2.11B▲ +940.6%10.8%

FY2021$434.7M(686M)−$251.3M▼ 142.5%-1.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CIMEF · P/FCF · FCF yield · FCF per share

CIMC Enric Holdings Limited (CIMEF) trades at a FCF yield of 6.33% and a price-to-free-cash-flow ratio of 1.0x. FCF per share stands at $1.29, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.33%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.29

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CIMEF · cash flow statement · operating / investing / financing

For FY2025, CIMC Enric Holdings Limited generated $1.86B in operating cash flow and spent 871M in capital expenditures, yielding $985.3M in free cash flow.

Operating Activities

+$1.86B

Cash from core business operations

2025-12-31

Investing Activities

−$889.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$193.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.86B) − |CapEx| (871M) = FCF ($985.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

CIMEF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CIMC Enric Holdings LimitedYOU

CIMEF

$985.3M-26.0%3.8%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

CIMC Enric Holdings Limited (CIMEF) reported free cash flow of $985.3M for FY2025 (fiscal year ending 2025-12-31), down 26.0% year-over-year. The FCF margin was 3.8%.

Based on available data, CIMC Enric Holdings Limited has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $2.11B in FY2022. The 5-year CAGR stands at +10.8%.

CIMC Enric Holdings Limited's FCF yield is 6.33% and price-to-FCF ratio is 1.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CIMEF free cash flow · 8 questions

CIMC Enric Holdings Limited free cash flow was $985.3M for FY2025, down 26.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.61B.

CIMEF free cash flowCIMEF FCFCIMEF FCF 2025CIMEF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · CIMC Enric Holdings Limited · CIMC Enric Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026