Acciona (ANA) — Free Cash Flow Generation Index
Latest as of June 2025:
-2.30x
Acciona (ANA) has a Free Cash Flow Generation Index of -2.30x as of June 2025. Free cash flow of €-312.00 Million represents -2% of operating cash flow (€135.50 Million). Read debt load of Acciona for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.30x
Free Cash Flow / Operating CF
Free Cash Flow
€-312.00 Million
EUR
Operating Cash Flow
€135.50 Million
EUR
Capital Expenditures
€447.50 Million
EUR
Acciona Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Acciona across 21 annual periods. Explore Acciona capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Acciona (2005–2025)
Year-by-year Free Cash Flow Generation Index for Acciona. For the full company profile including market capitalisation, see Acciona (ANA) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €379.00 Million | €2.15 Billion | €1.77 Billion | ▲ +180.3% |
| 2024 | -0.22x | €-492.00 Million | €2.24 Billion | €2.73 Billion | ▲ +68.9% |
| 2023 | -0.71x | €-1.20 Billion | €1.70 Billion | €2.89 Billion | ▼ -113.1% |
| 2022 | -0.33x | €-547.00 Million | €1.65 Billion | €2.19 Billion | ▲ +49.3% |
| 2021 | -0.66x | €-375.40 Million | €572.98 Million | €948.38 Million | ▼ -1126.0% |
| 2020 | 0.06x | €61.78 Million | €967.52 Million | €905.74 Million | ▲ +107.6% |
| 2019 | -0.84x | €-600.01 Million | €716.34 Million | €1.32 Billion | ▼ -5782.5% |
| 2018 | -0.01x | €-9.05 Million | €635.65 Million | €644.70 Million | ▲ +97.5% |
| 2017 | -0.57x | €-277.68 Million | €491.09 Million | €768.77 Million | ▼ -1520.3% |
| 2016 | 0.04x | €32.77 Million | €823.00 Million | €790.24 Million | ▼ -94.3% |
| 2015 | 0.70x | €476.83 Million | €682.95 Million | €206.12 Million | ▲ +45.1% |
| 2014 | 0.48x | €389.85 Million | €809.99 Million | €420.14 Million | ▲ +3.4% |
| 2013 | 0.47x | €368.23 Million | €791.11 Million | €422.89 Million | ▲ +47972.8% |
| 2012 | 0.00x | €729.00K | €752.92 Million | €752.19 Million | ▲ +100.9% |
| 2011 | -0.11x | €-94.75 Million | €887.37 Million | €982.12 Million | ▼ -249.1% |
| 2010 | 0.07x | €88.79 Million | €1.24 Billion | €1.15 Billion | ▲ +100.4% |
| 2009 | -19.97x | €-4.01 Billion | €200.88 Million | €4.21 Billion | ▼ -1123.7% |
| 2008 | -1.63x | €-1.93 Billion | €1.18 Billion | €3.11 Billion | ▲ +81.1% |
| 2007 | -8.63x | €-1.94 Billion | €224.19 Million | €2.16 Billion | ▲ +44.8% |
| 2006 | -15.63x | €-8.06 Billion | €515.81 Million | €8.58 Billion | ▼ -68444.1% |
| 2005 | -0.02x | €-20.37 Million | €893.37 Million | €913.74 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).