ACS Actividades de Construccion y Servicios SA (ACS) — Financial Flexibility Index

Latest as of June 2025: 0.05x

ACS Actividades de Construccion y Servicios SA (ACS) 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 cash flow reinvestment rate of ACS Actividades de Construccion y Servic to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.75 Billion
Operating CF − Capex

Total Liabilities

€36.88 Billion
EUR

Capital Expenditures

€293.07 Million
EUR

ACS Actividades de Construccion y Servicios SA Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for ACS Actividades de Construccion y Servicios SA across 23 annual periods. For the full cash flow conversion analysis, see ACS Actividades de Construccion y Servic cash flow conversion.

Annual Financial Flexibility Index for ACS Actividades de Construccion y Servicios SA (2002–2024)

Year-by-year free cash flow to debt coverage for ACS Actividades de Construccion y Servicios SA. Explore ACS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.09x €3.41 Billion €2.79 Billion €36.91 Billion ▲ +42.5%
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 ▼ -66.3%
2020 0.06x €2.02 Billion €1.14 Billion €33.06 Billion ▼ -43.0%
2019 0.11x €3.54 Billion €2.38 Billion €33.10 Billion ▼ -3.5%
2018 0.11x €3.13 Billion €2.32 Billion €28.24 Billion ▲ +18.5%
2017 0.09x €2.50 Billion €1.86 Billion €26.72 Billion ▲ +33.4%
2016 0.07x €1.99 Billion €1.40 Billion €28.39 Billion ▼ -22.8%
2015 0.09x €2.73 Billion €2.01 Billion €30.08 Billion ▲ +87.5%
2014 0.05x €1.67 Billion €824.02 Million €34.42 Billion ▼ -30.3%
2013 0.07x €2.38 Billion €1.09 Billion €34.28 Billion ▼ -18.2%
2012 0.09x €3.05 Billion €1.30 Billion €35.85 Billion ▼ -1.4%
2011 0.09x €3.60 Billion €1.29 Billion €41.80 Billion ▼ -10.3%
2010 0.10x €2.86 Billion €1.38 Billion €29.74 Billion ▼ -22.5%
2009 0.12x €3.37 Billion €1.65 Billion €27.16 Billion ▲ +97.3%
2008 0.06x €2.61 Billion €1.06 Billion €41.49 Billion ▼ -31.4%
2007 0.09x €3.59 Billion €2.36 Billion €39.15 Billion ▲ +7.6%
2006 0.09x €1.87 Billion €1.40 Billion €21.93 Billion ▼ -24.8%
2005 0.11x €1.71 Billion €1.35 Billion €15.08 Billion ▼ -24.4%
2004 0.15x €1.56 Billion €1.23 Billion €10.39 Billion ▲ +16.5%
2003 0.13x €1.20 Billion €818.50 Million €9.33 Billion ▼ -65.7%
2002 0.37x €1.46 Billion €916.70 Million €3.91 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities