ACS Actividades de Construccion y Servicios SA Financial Flexibility Index

Latest as of June 2025: 0.05x

ACS Actividades de Construccion y Servicios SA financial flexibility index. 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). Explore how much does ACS Actividades de Construccion y Servic reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of ACS Actividades de Construccion y Servicios SA from 2002 to 2024. Historical Financial Flexibility Index trend for ACS Actividades de Construccion y Servicios SA across 23 annual periods. Check ACS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

ACS Actividades de Construccion y Servicios SA financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for ACS Actividades de Construccion y Servicios SA. For the full cash flow conversion analysis, see ACS Actividades de Construccion y Servic (ACS) cash flow conversion.

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