Ferrovial S.A. (FER) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Ferrovial S.A. (FER) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €1.50 Billion (operating CF €1.42 Billion minus capex €85.00 Million) represents 0% of total liabilities (€19.75 Billion). Check Ferrovial S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.50 Billion
Operating CF − Capex

Total Liabilities

€19.75 Billion
EUR

Capital Expenditures

€85.00 Million
EUR

Ferrovial S.A. Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Ferrovial S.A. across 22 annual periods. See Ferrovial S.A. (FER) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Ferrovial S.A. (2004–2025)

Year-by-year free cash flow to debt coverage for Ferrovial S.A.. For the full company profile including market capitalisation, see Ferrovial S.A. (FER) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.09x €1.80 Billion €1.61 Billion €19.75 Billion ▲ +25.4%
2024 0.07x €1.52 Billion €1.29 Billion €20.88 Billion ▲ +10.2%
2023 0.07x €1.35 Billion €1.26 Billion €20.44 Billion ▲ +19.9%
2022 0.06x €1.10 Billion €1.00 Billion €19.93 Billion ▲ +12.3%
2021 0.05x €934.00 Million €810.00 Million €19.06 Billion ▼ -21.8%
2020 0.06x €1.21 Billion €1.09 Billion €19.30 Billion ▼ -13.7%
2019 0.07x €1.38 Billion €1.18 Billion €19.02 Billion ▲ +23.3%
2018 0.06x €1.03 Billion €845.00 Million €17.45 Billion ▼ -30.3%
2017 0.08x €1.42 Billion €1.28 Billion €16.76 Billion ▲ +6.9%
2016 0.08x €1.35 Billion €1.17 Billion €17.08 Billion ▲ +13.8%
2015 0.07x €1.31 Billion €1.13 Billion €18.84 Billion ▼ -12.6%
2014 0.08x €1.54 Billion €1.43 Billion €19.45 Billion ▼ -4.5%
2013 0.08x €1.39 Billion €1.30 Billion €16.75 Billion ▲ +5.4%
2012 0.08x €1.30 Billion €1.18 Billion €16.45 Billion ▲ +62.9%
2011 0.05x €808.00 Million €712.00 Million €16.68 Billion ▼ -32.5%
2010 0.07x €2.63 Billion €2.50 Billion €36.66 Billion ▲ +3.7%
2009 0.07x €2.74 Billion €2.53 Billion €39.55 Billion ▼ -0.2%
2008 0.07x €3.09 Billion €2.68 Billion €44.51 Billion ▲ +5.5%
2007 0.07x €2.94 Billion €2.69 Billion €44.74 Billion ▲ +44.3%
2006 0.05x €2.19 Billion €1.98 Billion €48.13 Billion ▼ -9.1%
2005 0.05x €434.55 Million €409.09 Million €8.67 Billion ▲ +171.5%
2004 0.02x €111.96 Million €109.88 Million €6.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities