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). Explore Construcciones y Auxiliar de Ferrocarril capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Construcciones y Auxiliar de Ferrocarril generate cash.
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.. Check cash flow reinvestment rate of Construcciones y Auxiliar de Ferrocarril 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 | 0.30x | €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 | — |