ACS A.DE C.ADR 1/5/EO-50 (OCI) — Financial Flexibility Index
ACS A.DE C.ADR 1/5/EO-50 (OCI) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of €1.75 Billion (operating CF €1.46 Billion minus capex €293.07 Million) represents 0% of total liabilities (€36.88 Billion). Check ACS A.DE C.ADR 1/5/EO-50 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ACS A.DE C.ADR 1/5/EO-50 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ACS A.DE C.ADR 1/5/EO-50 across 5 annual periods. For the full cash flow conversion analysis, see OCI operating cash flow.
Annual Financial Flexibility Index for ACS A.DE C.ADR 1/5/EO-50 (2021–2025)
Year-by-year free cash flow to debt coverage for ACS A.DE C.ADR 1/5/EO-50. Explore ACS A.DE C.ADR 1/5/EO-50 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €3.78 Billion | €3.05 Billion | €40.01 Billion | ▲ +0.8% |
| 2024 | 0.09x | €3.45 Billion | €2.79 Billion | €36.91 Billion | ▲ +44.6% |
| 2023 | 0.06x | €2.00 Billion | €1.50 Billion | €30.87 Billion | ▼ -0.4% |
| 2022 | 0.07x | €2.03 Billion | €1.74 Billion | €31.20 Billion | ▲ +215.9% |
| 2021 | 0.02x | €589.35 Million | €203.14 Million | €28.64 Billion | — |