Construcciones y Auxiliar de Ferrocarriles S.A. Financial Flexibility Index

Latest as of December 2025: 0.05x

Construcciones y Auxiliar de Ferrocarriles S.A. financial flexibility index. Construcciones y Auxiliar de Ferrocarriles S.A. (CAF) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €216.56 Million (operating CF €139.61 Million minus capex €76.95 Million) represents 0% of total liabilities (€4.55 Billion). Explore Construcciones y Auxiliar de Ferrocarril capital reinvestment ratio 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

€216.56 Million
Operating CF − Capex

Total Liabilities

€4.55 Billion
EUR

Capital Expenditures

€76.95 Million
EUR

Financial Flexibility Index of Construcciones y Auxiliar de Ferrocarriles S.A. (2004–2025)

Financial flexibility index of Construcciones y Auxiliar de Ferrocarriles S.A. from 2004 to 2025. Historical Financial Flexibility Index trend for Construcciones y Auxiliar de Ferrocarriles S.A. across 22 annual periods. Check Construcciones y Auxiliar de Ferrocarril (CAF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Construcciones y Auxiliar de Ferrocarriles S.A. Financial Flexibility Index by Year (2004–2025)

Construcciones y Auxiliar de Ferrocarriles S.A. financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Construcciones y Auxiliar de Ferrocarriles S.A.. For the full cash flow conversion analysis, see cash flow conversion of Construcciones y Auxiliar de Ferrocarril.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.06x €275.88 Million €162.25 Million €4.55 Billion ▼ -3.2%
2024 0.06x €270.89 Million €184.83 Million €4.32 Billion ▲ +41.8%
2023 0.04x €185.08 Million €106.13 Million €4.18 Billion ▼ -3.2%
2022 0.05x €188.52 Million €110.97 Million €4.13 Billion ▼ -18.6%
2021 0.06x €198.14 Million €153.55 Million €3.53 Billion ▼ -14.8%
2020 0.07x €226.45 Million €177.15 Million €3.43 Billion ▲ +17.3%
2019 0.06x €201.04 Million €128.78 Million €3.58 Billion ▼ -62.0%
2018 0.15x €479.91 Million €389.33 Million €3.25 Billion ▲ +60.8%
2017 0.09x €216.31 Million €165.06 Million €2.36 Billion ▼ -37.9%
2016 0.15x €362.39 Million €335.42 Million €2.45 Billion ▲ +178.4%
2015 0.05x €114.72 Million €95.51 Million €2.16 Billion ▲ +35.6%
2014 0.04x €86.74 Million €62.43 Million €2.21 Billion ▲ +1247.3%
2013 0.00x €6.04 Million €-43.44 Million €2.08 Billion ▼ -96.5%
2012 0.08x €161.14 Million €104.97 Million €1.96 Billion ▲ +24.9%
2011 0.07x €112.70 Million €67.94 Million €1.71 Billion ▲ +163.4%
2010 0.02x €41.22 Million €-23.69 Million €1.65 Billion ▼ -63.4%
2009 0.07x €127.94 Million €40.87 Million €1.88 Billion ▼ -65.8%
2008 0.20x €306.15 Million €217.32 Million €1.54 Billion ▼ -3.3%
2007 0.21x €204.65 Million €66.94 Million €992.76 Million ▲ +148.5%
2006 0.08x €68.89 Million €-67.08 Million €830.57 Million ▼ -15.8%
2005 0.10x €44.12 Million €19.11 Million €447.97 Million ▲ +288.7%
2004 -0.05x €-24.55 Million €-56.81 Million €470.32 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities