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). See working capital to net assets of Construcciones y Auxiliar de Ferrocarril to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Construcciones y Auxiliar de Ferrocarril.
| 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 | — |