Ferrovial S.A. Financial Flexibility Index

Latest as of June 2026: 0.04x

Ferrovial S.A. financial flexibility index. Ferrovial S.A. (FER) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of €839.00 Million (operating CF €786.00 Million minus capex €53.00 Million) represents 0% of total liabilities (€19.82 Billion). Explore capital reinvestment ratio of Ferrovial S.A. to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€839.00 Million
Operating CF − Capex

Total Liabilities

€19.82 Billion
EUR

Capital Expenditures

€53.00 Million
EUR

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

Financial flexibility index of Ferrovial S.A. from 2004 to 2025. Historical Financial Flexibility Index trend for Ferrovial S.A. across 22 annual periods. Check FER cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Ferrovial S.A. financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Ferrovial S.A.. For the full cash flow conversion analysis, see Ferrovial S.A. cash conversion from operations.

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