Sacyr SA (SCYR) — Financial Flexibility Index
Sacyr SA (SCYR) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of €84.05 Million (operating CF €84.05 Million minus capex €0.00) represents 0% of total liabilities (€17.19 Billion). Also explore Sacyr SA (SCYR) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sacyr SA Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Sacyr SA across 22 annual periods. Check Sacyr SA (SCYR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sacyr SA (2004–2025)
Year-by-year free cash flow to debt coverage for Sacyr SA. For the full company profile including market capitalisation, see market value of Sacyr SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €1.61 Billion | €1.36 Billion | €15.37 Billion | ▲ +2.7% |
| 2024 | 0.10x | €1.63 Billion | €1.29 Billion | €15.91 Billion | ▲ +48.6% |
| 2023 | 0.07x | €1.07 Billion | €847.59 Million | €15.56 Billion | ▼ -16.8% |
| 2022 | 0.08x | €1.34 Billion | €737.75 Million | €16.20 Billion | ▲ +39.7% |
| 2021 | 0.06x | €830.10 Million | €629.04 Million | €14.02 Billion | ▲ +16.9% |
| 2020 | 0.05x | €680.24 Million | €545.23 Million | €13.43 Billion | ▼ -9.6% |
| 2019 | 0.06x | €712.52 Million | €509.83 Million | €12.72 Billion | ▲ +18.8% |
| 2018 | 0.05x | €582.22 Million | €411.77 Million | €12.34 Billion | ▲ +28.7% |
| 2017 | 0.04x | €424.02 Million | €291.84 Million | €11.57 Billion | ▲ +28.8% |
| 2016 | 0.03x | €244.83 Million | €156.25 Million | €8.61 Billion | ▼ -0.4% |
| 2015 | 0.03x | €243.93 Million | €160.36 Million | €8.55 Billion | ▼ -1.7% |
| 2014 | 0.03x | €303.38 Million | €179.28 Million | €10.45 Billion | ▼ -79.8% |
| 2013 | 0.14x | €1.75 Billion | €1.70 Billion | €12.19 Billion | ▲ +377.3% |
| 2012 | 0.03x | €406.72 Million | €312.68 Million | €13.49 Billion | ▼ -19.8% |
| 2011 | 0.04x | €532.64 Million | €429.00 Million | €14.16 Billion | ▼ -44.7% |
| 2010 | 0.07x | €1.18 Billion | €958.25 Million | €17.32 Billion | ▼ -42.8% |
| 2009 | 0.12x | €2.07 Billion | €1.86 Billion | €17.43 Billion | ▲ +98.1% |
| 2008 | 0.06x | €1.53 Billion | €1.18 Billion | €25.46 Billion | ▲ +67.3% |
| 2007 | 0.04x | €943.57 Million | €591.04 Million | €26.28 Billion | ▲ +255.0% |
| 2006 | 0.01x | €243.90 Million | €-87.11 Million | €24.12 Billion | ▼ -71.5% |
| 2005 | 0.04x | €437.09 Million | €150.69 Million | €12.33 Billion | ▼ -60.6% |
| 2004 | 0.09x | €960.01 Million | €-214.58 Million | €10.67 Billion | — |