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). See working capital to net assets of ACS Actividades de Construccion y Servic to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |