Companies: 10,795·Total market cap: $144.5T
CITIC Limited

CITIC Limited

CTPCFOTCIndustrials● Active
$1.77
+$0.04(+2.31%)
Market Cap$51.5B
P/E Ratio—
52W High$1.77
52W Low$1.31
Free Cash FlowFinancialsRevenue

CITIC Limited (CTPCF) Free Cash Flow & Analysis

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

CTPCF · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was $5.70B for FY2025 (fiscal year ending 2025-12-31), up 105.7% year-over-year The FCF margin was 0.7%. Five-year CAGR stands at -49.4%.

FY2025 Free Cash Flow$5.70B▲ +105.7% YoY
Trailing 12M (TTM)−$42.82BTrailing 4Q sum · TTM negative vs latest FY positive
FCF Margin0.7%$5.70B ÷ revenue
3-Year CAGR-67.8%FY2022 → FY2025
5-Year CAGR-49.4%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 9, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
ctpcf free cash flow history · ctpcf free cash flow chart · ctpcf free cash flow growth rate · ctpcf free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$5.70B▲ +105.7%0.7%
FY2024−$100.39B▼ 93.3%-10.6%
FY2023−$51.92B▼ 130.5%-5.9%
FY2022$170.44B▲ +361.5%22.1%
FY2021−$65.19B▼ 137.8%-7.2%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
ctpcf free cash flow 2025 · ctpcf free cash flow 2024 · ctpcf free cash flow 2023 · ctpcf operating cash flow

FCF valuation metrics

CITIC Limited (CTPCF) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

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
i

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
ctpcf price to free cash flow · ctpcf free cash flow yield · ctpcf free cash flow per share · ctpcf price to cash flow ratio

Cash flow statement summary

For FY2025, CITIC Limited generated $65.35B in operating cash flow and spent 59.65B in capital expenditures, yielding $5.70B in free cash flow.

Operating Activities
+$65.35B
Cash from core business operations
2025-12-31
Investing Activities
−$356.86B
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$232.51B
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($65.35B) − |CapEx| (59.65B) = FCF ($5.70B)

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

View Full Cash Flow Statement →
ctpcf cash flow statement · ctpcf cash flow statement 2025 · ctpcf operating cash flow · ctpcf cash flow from operations

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
CITIC Limited
CITIC LimitedYOU
CTPCF
$5.70B+105.7%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%#5
The Boeing Company
The Boeing Company
BA
−$1.88B+87.0%#6
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
−$13.95B-159.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

CITIC Limited (CTPCF) reported free cash flow of $5.70B for FY2025 (fiscal year ending 2025-12-31), up 105.7% year-over-year. The FCF margin was 0.7%.

Based on available data, CITIC Limited has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $258.64B in FY2016. The 5-year CAGR stands at -49.4%.

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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

CTPCF free cash flow · 8 questions

CITIC Limited free cash flow was $5.70B for FY2025, up 105.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$42.82B.

CTPCF free cash flowCTPCF FCFCTPCF FCF 2025CTPCF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · CITIC Limited · CITIC Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026