Construcciones y Auxiliar de Ferrocarriles S.A. Free Cash Flow Generation Index

Latest as of December 2025: 0.45x

Construcciones y Auxiliar de Ferrocarriles S.A. 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). Check financial resilience of Construcciones y Auxiliar de Ferrocarril to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

€62.66 Million
EUR

Operating Cash Flow

€139.61 Million
EUR

Capital Expenditures

€76.95 Million
EUR

Free Cash Flow Generation Index of Construcciones y Auxiliar de Ferrocarriles S.A. (2005–2025)

Free cash flow generation index of Construcciones y Auxiliar de Ferrocarriles S.A. from 2005 to 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.

Construcciones y Auxiliar de Ferrocarriles S.A. Free Cash Flow Generation Index by Year (2005–2025)

Construcciones y Auxiliar de Ferrocarriles S.A. free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Construcciones y Auxiliar de Ferrocarriles S.A.. For the full cash flow conversion analysis, see Construcciones y Auxiliar de Ferrocarril cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).