ACS A.DE C.ADR 1/5/EO-50 Free Cash Flow Generation Index
ACS A.DE C.ADR 1/5/EO-50 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ACS A.DE C.ADR 1/5/EO-50 (2021–2025)
Free cash flow generation index of ACS A.DE C.ADR 1/5/EO-50 from 2021 to 2025. Historical FCF Generation Index trend for ACS A.DE C.ADR 1/5/EO-50 across 5 annual periods. See financial flexibility index of ACS A.DE C.ADR 1/5/EO-50 to measure the company's free cash flow as a share of total liabilities.
ACS A.DE C.ADR 1/5/EO-50 Free Cash Flow Generation Index by Year (2021–2025)
ACS A.DE C.ADR 1/5/EO-50 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for ACS A.DE C.ADR 1/5/EO-50. For the full cash flow conversion analysis, see ACS A.DE C.ADR 1/5/EO-50 cash conversion from operations.
| 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 | — |