ACWA POWER Company

2082.SRSAUUtilities● Active

$200.10

+$0.10(+0.05%)

Market Cap$153.3B

P/E Ratio—

52W High$274.8

52W Low$149.4

Avg Volume835K

Open$202.60

Beta-0.07

Free Cash Flow Financials Revenue

ACWA POWER Company (2082.SR) Free Cash Flow & Analysis

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

2082.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

2082.SR · FCF · TTM · margin & CAGR

Free cash flow was −$1.20B for FY2025 (fiscal year ending 2025-12-31), down 33.8% year-over-year The FCF margin was -15.5%.

FY2025 Free Cash Flow−$1.20B▼ -33.8% YoY

Trailing 12M (TTM)−$1.07Btrailing 4 quarters sum

FCF Margin-15.5%−$1.20B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

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 15, 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

2082.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$3.16B(4.37B)−$1.20B▼ 33.8%-15.5%

FY2024$3.47B(4.37B)−$900.6M▼ 167.2%-14.3%

FY2023$3.34B(3.68B)−$337.1M▼ 125.0%-5.5%

FY2022$2.91B(1.56B)$1.35B▼ 25.4%25.6%

FY2021$3.86B(2.05B)$1.81B▲ +332.9%34.5%

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

FCF valuation metrics

2082.SR · P/FCF · FCF yield · FCF per share

ACWA POWER Company (2082.SR) reported negative free cash flow of −$1.20B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

2082.SR · cash flow statement · operating / investing / financing

For FY2025, ACWA POWER Company generated $3.16B in operating cash flow and spent 4.37B in capital expenditures, yielding −$1.20B in free cash flow.

Operating Activities

+$3.16B

Cash from core business operations

2025-12-31

Investing Activities

−$8.99B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$10.09B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($3.16B) − |CapEx| (4.37B) = FCF (−$1.20B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

2082.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ACWA POWER CompanyYOU

2082.SR

−$1.20B-33.8%-15.5%

Loss

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

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

About Free Cash Flow & Methodology

ACWA POWER Company (2082.SR) reported free cash flow of −$1.20B for FY2025 (fiscal year ending 2025-12-31), down 33.8% year-over-year. The FCF margin was -15.5%.

Based on available data, ACWA POWER Company has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $1.81B in FY2021.

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

2082.SR free cash flow · 8 questions

ACWA POWER Company free cash flow was −$1.20B for FY2025, down 33.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.07B.

2082.SR free cash flow2082.SR FCF2082.SR FCF 20252082.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · ACWA POWER Company · ACWA POWER Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026