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). Explore ANA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Acciona (ANA) cash conversion ratio.
Annual Free Cash Flow Generation for Acciona (2005–2025)
Year-by-year Free Cash Flow Generation Index for Acciona. Check total reinvestment intensity of Acciona 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 |
|---|---|---|---|---|---|
| 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).