Fomento de Construcciones y Contratas SA Financial Flexibility Index

Latest as of June 2025: 0.03x

Fomento de Construcciones y Contratas SA financial flexibility index. Fomento de Construcciones y Contratas SA (FCC) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of €323.05 Million (operating CF €164.73 Million minus capex €158.32 Million) represents 0% of total liabilities (€10.55 Billion). Explore Fomento de Construcciones y Contratas SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€323.05 Million
Operating CF − Capex

Total Liabilities

€10.55 Billion
EUR

Capital Expenditures

€158.32 Million
EUR

Financial Flexibility Index of Fomento de Construcciones y Contratas SA (2003–2025)

Financial flexibility index of Fomento de Construcciones y Contratas SA from 2003 to 2025. Historical Financial Flexibility Index trend for Fomento de Construcciones y Contratas SA across 23 annual periods. Check FCC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Fomento de Construcciones y Contratas SA Financial Flexibility Index by Year (2003–2025)

Fomento de Construcciones y Contratas SA financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Fomento de Construcciones y Contratas SA. For the full cash flow conversion analysis, see cash efficiency ratio of Fomento de Construcciones y Contratas SA.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.17x €1.91 Billion €1.20 Billion €11.06 Billion ▼ -14.2%
2024 0.20x €2.12 Billion €1.28 Billion €10.50 Billion ▲ +30.3%
2023 0.15x €1.64 Billion €785.38 Million €10.57 Billion ▼ -26.2%
2022 0.21x €2.17 Billion €1.55 Billion €10.34 Billion ▲ +81.3%
2021 0.12x €1.13 Billion €746.25 Million €9.80 Billion ▲ +13.3%
2020 0.10x €1.01 Billion €605.07 Million €9.93 Billion ▲ +7.5%
2019 0.09x €958.97 Million €630.55 Million €10.10 Billion ▲ +4.3%
2018 0.09x €779.96 Million €489.41 Million €8.57 Billion ▼ -15.8%
2017 0.11x €1.04 Billion €768.86 Million €9.63 Billion ▼ -19.9%
2016 0.14x €1.33 Billion €1.02 Billion €9.83 Billion ▲ +77.9%
2015 0.08x €939.18 Million €600.28 Million €12.37 Billion ▲ +2.4%
2014 0.07x €1.00 Billion €608.86 Million €13.53 Billion ▼ -6.1%
2013 0.08x €1.21 Billion €765.08 Million €15.36 Billion ▲ +16.3%
2012 0.07x €1.22 Billion €701.97 Million €17.99 Billion ▼ -13.2%
2011 0.08x €1.53 Billion €999.44 Million €19.53 Billion ▼ -15.2%
2010 0.09x €1.73 Billion €1.01 Billion €18.77 Billion ▼ -27.8%
2009 0.13x €2.31 Billion €1.58 Billion €18.12 Billion ▲ +2.5%
2008 0.12x €2.20 Billion €1.11 Billion €17.64 Billion ▼ -28.0%
2007 0.17x €3.36 Billion €2.03 Billion €19.42 Billion ▲ +62.7%
2006 0.11x €1.66 Billion €1.02 Billion €15.60 Billion ▼ -52.2%
2005 0.22x €1.41 Billion €972.80 Million €6.33 Billion ▼ -5.5%
2004 0.24x €1.18 Billion €751.91 Million €5.02 Billion ▲ +1.8%
2003 0.23x €1.11 Billion €705.50 Million €4.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities