Fomento de Construcciones y Contratas SA (FCC) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.045x

Based on the latest financial reports, Fomento de Construcciones y Contratas SA (FCC) has a cash flow conversion efficiency ratio of 0.045x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€164.73 Million) by net assets (€3.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Fomento de Construcciones y Contratas SA - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Fomento de Construcciones y Contratas SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Fomento de Construcciones y Contratas SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fomento de Construcciones y Contratas SA ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Fomento de Construcciones y Contratas SA (2003–2024)

The table below shows the annual cash flow conversion efficiency of Fomento de Construcciones y Contratas SA from 2003 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €3.74 Billion €1.28 Billion 0.342x +167.68%
2023-12-31 €6.15 Billion €785.38 Million 0.128x -59.17%
2022-12-31 €4.94 Billion €1.55 Billion 0.313x +86.25%
2021-12-31 €4.44 Billion €746.25 Million 0.168x -19.22%
2020-12-31 €2.91 Billion €605.07 Million 0.208x -18.39%
2019-12-31 €2.47 Billion €630.55 Million 0.255x +2.02%
2018-12-31 €1.96 Billion €489.41 Million 0.250x -69.50%
2017-12-31 €938.52 Million €768.86 Million 0.819x -25.12%
2016-12-31 €936.81 Million €1.02 Billion 1.094x -11.20%
2015-12-31 €487.25 Million €600.28 Million 1.232x +0.25%
2014-12-31 €495.42 Million €608.86 Million 1.229x -61.01%
2013-12-31 €242.76 Million €765.08 Million 3.152x +672.95%
2012-12-31 €1.72 Billion €701.97 Million 0.408x +18.92%
2011-12-31 €2.91 Billion €999.44 Million 0.343x +8.73%
2010-12-31 €3.21 Billion €1.01 Billion 0.315x -37.31%
2009-12-31 €3.14 Billion €1.58 Billion 0.503x +34.36%
2008-12-31 €2.95 Billion €1.11 Billion 0.374x -21.00%
2007-12-31 €4.29 Billion €2.03 Billion 0.474x +58.77%
2006-12-31 €3.42 Billion €1.02 Billion 0.298x -19.97%
2005-12-31 €2.61 Billion €972.80 Million 0.373x +21.37%
2004-12-31 €2.45 Billion €751.91 Million 0.307x -2.73%
2003-12-31 €2.23 Billion €705.50 Million 0.316x --

About Fomento de Construcciones y Contratas SA

MC:FCC Spain Waste Management
Market Cap
$6.38 Billion
€5.46 Billion EUR
Market Cap Rank
#3292 Global
#22 in Spain
Share Price
€11.54
Change (1 day)
+0.35%
52-Week Range
€10.40 - €12.78
All Time High
€12.78
About

Fomento de Construcciones y Contratas, S.A., together with its subsidiaries, provides environmental services in Europe and internationally. It operates through Environmental Services; Integrated Water Management; Construction; Concessions; Cement; and Real Estate segments. The company offers municipal services, including waste collection, ground maintenance, beach and costal water cleaning, and m… Read more