ACS A.DE C.ADR 1/5/EO-50 (OCI) — Free Cash Flow Generation Index
ACS A.DE C.ADR 1/5/EO-50 (OCI) has a Free Cash Flow Generation Index of 0.80x as of June 2025. Free cash flow of €1.17 Billion represents 1% of operating cash flow (€1.46 Billion). See working capital to net assets of ACS A.DE C.ADR 1/5/EO-50 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ACS A.DE C.ADR 1/5/EO-50 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for ACS A.DE C.ADR 1/5/EO-50 across 5 annual periods. Explore ACS A.DE C.ADR 1/5/EO-50 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ACS A.DE C.ADR 1/5/EO-50 (2021–2025)
Year-by-year Free Cash Flow Generation Index for ACS A.DE C.ADR 1/5/EO-50. For the full company profile including market capitalisation, see ACS A.DE C.ADR 1/5/EO-50 market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | €2.32 Billion | €3.05 Billion | €728.89 Million | ▼ -0.3% |
| 2024 | 0.76x | €2.13 Billion | €2.79 Billion | €660.85 Million | ▲ +13.9% |
| 2023 | 0.67x | €1.01 Billion | €1.50 Billion | €495.53 Million | ▼ -19.9% |
| 2022 | 0.84x | €1.46 Billion | €1.74 Billion | €285.18 Million | ▲ +192.8% |
| 2021 | -0.90x | €-183.07 Million | €203.14 Million | €386.21 Million | — |