ACS Actividades de Construccion y Servicios SA (ACS) — Free Cash Flow Generation Index

Latest as of June 2025: 0.80x

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). Explore capital reinvestment ratio of ACS Actividades de Construccion y Servic to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

€1.17 Billion
EUR

Operating Cash Flow

€1.46 Billion
EUR

Capital Expenditures

€293.07 Million
EUR

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. For the full cash flow conversion analysis, see ACS Actividades de Construccion y Servic cash flow conversion.

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. Check total reinvestment intensity of ACS Actividades de Construccion y Servic to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).