Fomento de Construcciones y Contratas SA (FCC) — Cash Flow Quality Index

Latest as of June 2025: 4.08x

Fomento de Construcciones y Contratas SA (FCC) has a Cash Flow Quality Index of 4.08x as of June 2025. Operating cash flow of €164.73 Million exceeds net income of €40.35 Million, indicating high earnings quality where cash backs reported profits. Explore FCC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.08x
Operating CF / Net Income

Operating Cash Flow

€164.73 Million
EUR

Net Income

€40.35 Million
EUR

Data as of

Jun 2025
Most recent filing

Fomento de Construcciones y Contratas SA Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Fomento de Construcciones y Contratas SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fomento de Construcciones y Contratas SA (FCC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fomento de Construcciones y Contratas SA (2004–2025)

Year-by-year earnings quality comparison for Fomento de Construcciones y Contratas SA. For live market cap and the full company financial profile, see market cap of Fomento de Construcciones y Contratas SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.07x €1.20 Billion €391.02 Million ▲ +40.4%
2024 2.19x €1.28 Billion €584.63 Million ▲ +64.5%
2023 1.33x €785.38 Million €590.99 Million ▼ -52.7%
2022 2.81x €1.55 Billion €550.65 Million ▲ +203.8%
2021 0.92x €746.25 Million €807.46 Million ▼ -34.3%
2020 1.41x €605.07 Million €429.87 Million ▲ +9.2%
2019 1.29x €630.55 Million €488.99 Million ▼ -5.5%
2018 1.37x €489.41 Million €358.48 Million ▼ -67.5%
2017 4.20x €768.86 Million €183.16 Million ▼ -76.9%
2011 18.17x €999.44 Million €54.99 Million ▲ +607.6%
2010 2.57x €1.01 Billion €393.63 Million ▼ -45.5%
2009 4.71x €1.58 Billion €334.98 Million ▲ +108.9%
2008 2.25x €1.11 Billion €490.33 Million ▲ +2.0%
2007 2.21x €2.03 Billion €920.40 Million ▲ +90.9%
2006 1.16x €1.02 Billion €881.27 Million ▼ -21.9%
2005 1.48x €972.80 Million €656.18 Million ▲ +16.4%
2004 1.27x €751.91 Million €590.52 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.