Acciona Free Cash Flow Generation Index
Acciona free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Acciona (2005–2025)
Free cash flow generation index of Acciona from 2005 to 2025. Historical FCF Generation Index trend for Acciona across 21 annual periods. See Acciona (ANA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Acciona Free Cash Flow Generation Index by Year (2005–2025)
Acciona free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Acciona. For the full cash flow conversion analysis, see Acciona (ANA) cash flow conversion.
| 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 | — |