SIIC Environment Holdings Ltd.

AWAEFOTCUtilities● Active

$0.12

+$0.00(+0.00%)

Market Cap$309079887

P/E Ratio—

52W High$0.1475

52W Low$0.07

Avg Volume140

Open$0.12

Beta0.19

Free Cash Flow Financials Revenue

SIIC Environment Holdings Ltd. (AWAEF) Free Cash Flow & Analysis

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

AWAEF · free cash flow · updated Jun 8, 2026

Core FCF metrics

AWAEF · FCF · TTM · margin & CAGR

Free cash flow was $87.1M for FY2025 (fiscal year ending 2025-12-31), up 107.3% year-over-year The FCF margin was 1.3%.

FY2025 Free Cash Flow$87.1M▲ +107.3% YoY

Trailing 12M (TTM)$640.3Mtrailing 4 quarters sum

FCF Margin1.3%$87.1M ÷ 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 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

AWAEF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$787.8M(701M)$87.1M▲ +107.3%1.3%

FY2024$565.1M(1.76B)−$1.20B▼ 255.1%-15.8%

FY2023$1.90B(1.13B)$772.3M▲ +141.8%10.2%

FY2022−$1.39B(454M)−$1.85B▼ 232.7%-22.3%

FY2021$315.6M(871M)−$555.6M▼ 410.5%-7.7%

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

FCF valuation metrics

AWAEF · P/FCF · FCF yield · FCF per share

SIIC Environment Holdings Ltd. (AWAEF) trades at a FCF yield of 28.74% and a price-to-free-cash-flow ratio of 0.5x. FCF per share stands at $0.25, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

28.74%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.25

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x31.9

Enterprise Value basis

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

Cash flow statement summary

AWAEF · cash flow statement · operating / investing / financing

For FY2025, SIIC Environment Holdings Ltd. generated $787.8M in operating cash flow and spent 701M in capital expenditures, yielding $87.1M in free cash flow.

Operating Activities

+$787.8M

Cash from core business operations

2025-12-31

Investing Activities

+$68.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.45B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($787.8M) − |CapEx| (701M) = FCF ($87.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

AWAEF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

SIIC Environment Holdings Ltd.YOU

AWAEF

$87.1M+107.3%1.2%

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

SIIC Environment Holdings Ltd. (AWAEF) reported free cash flow of $87.1M for FY2025 (fiscal year ending 2025-12-31), up 107.3% year-over-year. The FCF margin was 1.3%.

Based on available data, SIIC Environment Holdings Ltd. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $772.3M in FY2023.

SIIC Environment Holdings Ltd.'s FCF yield is 28.74% and price-to-FCF ratio is 0.5x 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

AWAEF free cash flow · 8 questions

SIIC Environment Holdings Ltd. free cash flow was $87.1M for FY2025, up 107.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $640.3M.

AWAEF free cash flowAWAEF FCFAWAEF FCF 2025AWAEF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · SIIC Environment Holdings Ltd. · SIIC Environment Holdings Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026