Fomento de Construcciones y Contratas SA (FCC) — Financial Flexibility Index

Latest as of June 2025: 0.03x

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). Check total reinvestment intensity of Fomento de Construcciones y Contratas SA to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Fomento de Construcciones y Contratas SA across 23 annual periods. For the full cash flow conversion analysis, see Fomento de Construcciones y Contratas SA cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Fomento de Construcciones y Contratas SA. Explore Fomento de Construcciones y Contratas SA (FCC) debt coverage 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 0.17x €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