ACS Actividades de Construccion y Servicios SA (ACS) — Free Cash Flow Generation Index
ACS Actividades de Construccion y Servicios SA (ACS) 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). Read ACS liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ACS Actividades de Construccion y Servicios SA Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for ACS Actividades de Construccion y Servicios SA across 23 annual periods. Explore ACS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ACS Actividades de Construccion y Servicios SA (2002–2024)
Year-by-year Free Cash Flow Generation Index for ACS Actividades de Construccion y Servicios SA. For the full company profile including market capitalisation, see ACS Actividades de Construccion y Servic stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | €2.18 Billion | €2.79 Billion | €612.49 Million | ▲ +16.5% |
| 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 | ▼ -487.9% |
| 2020 | 0.23x | €265.23 Million | €1.14 Billion | €876.46 Million | ▼ -54.5% |
| 2019 | 0.51x | €1.22 Billion | €2.38 Billion | €1.16 Billion | ▼ -21.5% |
| 2018 | 0.65x | €1.51 Billion | €2.32 Billion | €809.60 Million | ▼ -1.1% |
| 2017 | 0.66x | €1.23 Billion | €1.86 Billion | €635.74 Million | ▲ +13.4% |
| 2016 | 0.58x | €815.33 Million | €1.40 Billion | €587.55 Million | ▼ -9.3% |
| 2015 | 0.64x | €1.29 Billion | €2.01 Billion | €722.02 Million | ▲ +2880.6% |
| 2014 | -0.02x | €-18.99 Million | €824.02 Million | €843.01 Million | ▲ +88.2% |
| 2013 | -0.19x | €-211.63 Million | €1.09 Billion | €1.30 Billion | ▲ +43.7% |
| 2012 | -0.35x | €-449.67 Million | €1.30 Billion | €1.75 Billion | ▲ +56.8% |
| 2011 | -0.80x | €-1.03 Billion | €1.29 Billion | €2.32 Billion | ▼ -935.1% |
| 2010 | -0.08x | €-106.53 Million | €1.38 Billion | €1.48 Billion | ▼ -90.6% |
| 2009 | -0.04x | €-67.11 Million | €1.65 Billion | €1.72 Billion | ▲ +91.2% |
| 2008 | -0.46x | €-488.41 Million | €1.06 Billion | €1.55 Billion | ▼ -196.2% |
| 2007 | 0.48x | €1.13 Billion | €2.36 Billion | €1.23 Billion | ▼ -27.8% |
| 2006 | 0.66x | €927.60 Million | €1.40 Billion | €470.92 Million | ▼ -10.2% |
| 2005 | 0.74x | €1.00 Billion | €1.35 Billion | €353.98 Million | ▲ +0.6% |
| 2004 | 0.73x | €903.20 Million | €1.23 Billion | €326.60 Million | ▲ +37.5% |
| 2003 | 0.53x | €437.30 Million | €818.50 Million | €381.20 Million | ▲ +32.6% |
| 2002 | 0.40x | €369.30 Million | €916.70 Million | €547.40 Million | — |