Construcciones y Auxiliar de Ferrocarriles S.A. (CAF) — Free Cash Flow Generation Index
Construcciones y Auxiliar de Ferrocarriles S.A. (CAF) has a Free Cash Flow Generation Index of 0.45x as of December 2025. Free cash flow of €62.66 Million represents 0% of operating cash flow (€139.61 Million). Read debt load of Construcciones y Auxiliar de Ferrocarril for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Construcciones y Auxiliar de Ferrocarriles S.A. Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Construcciones y Auxiliar de Ferrocarriles S.A. across 18 annual periods. Explore CAF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Construcciones y Auxiliar de Ferrocarriles S.A. (2005–2025)
Year-by-year Free Cash Flow Generation Index for Construcciones y Auxiliar de Ferrocarriles S.A.. For the full company profile including market capitalisation, see CAF market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €48.63 Million | €162.25 Million | €113.63 Million | ▼ -43.9% |
| 2024 | 0.53x | €98.77 Million | €184.83 Million | €86.06 Million | ▲ +108.6% |
| 2023 | 0.26x | €27.19 Million | €106.13 Million | €78.94 Million | ▼ -14.9% |
| 2022 | 0.30x | €33.42 Million | €110.97 Million | €77.55 Million | ▼ -57.6% |
| 2021 | 0.71x | €108.96 Million | €153.55 Million | €44.59 Million | ▼ -1.7% |
| 2020 | 0.72x | €127.85 Million | €177.15 Million | €49.30 Million | ▲ +64.4% |
| 2019 | 0.44x | €56.52 Million | €128.78 Million | €72.26 Million | ▼ -42.8% |
| 2018 | 0.77x | €298.74 Million | €389.33 Million | €90.59 Million | ▲ +11.3% |
| 2017 | 0.69x | €113.80 Million | €165.06 Million | €51.25 Million | ▼ -25.0% |
| 2016 | 0.92x | €308.44 Million | €335.42 Million | €26.98 Million | ▲ +15.1% |
| 2015 | 0.80x | €76.30 Million | €95.51 Million | €19.21 Million | ▲ +30.8% |
| 2014 | 0.61x | €38.12 Million | €62.43 Million | €24.31 Million | ▲ +31.3% |
| 2012 | 0.46x | €48.81 Million | €104.97 Million | €56.17 Million | ▲ +36.3% |
| 2011 | 0.34x | €23.17 Million | €67.94 Million | €44.77 Million | ▲ +130.2% |
| 2009 | -1.13x | €-46.20 Million | €40.87 Million | €87.07 Million | ▼ -291.2% |
| 2008 | 0.59x | €128.50 Million | €217.32 Million | €88.83 Million | ▲ +155.9% |
| 2007 | -1.06x | €-70.77 Million | €66.94 Million | €137.71 Million | ▼ -242.9% |
| 2005 | -0.31x | €-5.89 Million | €19.11 Million | €25.01 Million | — |