Ferrovial SE (FER) — Financial Flexibility Index
Ferrovial SE (FER) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of $320.50 Million (operating CF $185.00 Million minus capex $135.50 Million) represents 0% of total liabilities ($18.91 Billion). Also explore FER shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ferrovial SE Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Ferrovial SE across 21 annual periods. Check Ferrovial SE strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ferrovial SE (2004–2025)
Year-by-year free cash flow to debt coverage for Ferrovial SE. For the full company profile including market capitalisation, see market cap of Ferrovial SE.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $1.80 Billion | $1.61 Billion | $19.75 Billion | ▲ +25.3% |
| 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 | ▲ +146.8% |
| 2004 | 0.02x | $111.96 Million | $109.88 Million | $6.06 Billion | — |