Fomento de Construcciones y Contratas SA (FCC) — Free Cash Flow Generation Index
Fomento de Construcciones y Contratas SA (FCC) has a Free Cash Flow Generation Index of 0.04x as of June 2025. Free cash flow of €6.40 Million represents 0% of operating cash flow (€164.73 Million). See FCC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fomento de Construcciones y Contratas SA Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Fomento de Construcciones y Contratas SA across 23 annual periods. Explore debt repayment capacity of Fomento de Construcciones y Contratas SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fomento de Construcciones y Contratas SA (2003–2025)
Year-by-year Free Cash Flow Generation Index for Fomento de Construcciones y Contratas SA. For the full company profile including market capitalisation, see FCC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | €486.90 Million | €1.20 Billion | €713.22 Million | ▲ +18.4% |
| 2024 | 0.34x | €437.97 Million | €1.28 Billion | €839.98 Million | ▲ +507.5% |
| 2023 | -0.08x | €-66.05 Million | €785.38 Million | €851.44 Million | ▼ -114.1% |
| 2022 | 0.60x | €922.92 Million | €1.55 Billion | €622.91 Million | ▲ +24.2% |
| 2021 | 0.48x | €358.85 Million | €746.25 Million | €387.39 Million | ▲ +47.6% |
| 2020 | 0.33x | €197.14 Million | €605.07 Million | €407.93 Million | ▼ -32.0% |
| 2019 | 0.48x | €302.13 Million | €630.55 Million | €328.42 Million | ▲ +17.9% |
| 2018 | 0.41x | €198.86 Million | €489.41 Million | €290.55 Million | ▼ -37.1% |
| 2017 | 0.65x | €496.46 Million | €768.86 Million | €272.41 Million | ▼ -8.4% |
| 2016 | 0.70x | €722.10 Million | €1.02 Billion | €302.80 Million | ▲ +61.8% |
| 2015 | 0.44x | €261.39 Million | €600.28 Million | €338.90 Million | ▲ +23.4% |
| 2014 | 0.35x | €214.89 Million | €608.86 Million | €393.97 Million | ▼ -15.0% |
| 2013 | 0.42x | €317.84 Million | €765.08 Million | €447.24 Million | ▲ +59.4% |
| 2012 | 0.26x | €182.96 Million | €701.97 Million | €519.01 Million | ▼ -44.7% |
| 2011 | 0.47x | €471.41 Million | €999.44 Million | €528.03 Million | ▲ +63.5% |
| 2010 | 0.29x | €291.64 Million | €1.01 Billion | €719.42 Million | ▼ -45.9% |
| 2009 | 0.53x | €841.32 Million | €1.58 Billion | €736.29 Million | ▲ +4421.1% |
| 2008 | 0.01x | €13.04 Million | €1.11 Billion | €1.09 Billion | ▼ -98.8% |
| 2007 | 1.00x | €2.03 Billion | €2.03 Billion | €1.33 Billion | ▲ +167.8% |
| 2006 | 0.37x | €380.86 Million | €1.02 Billion | €639.14 Million | ▼ -32.4% |
| 2005 | 0.55x | €537.58 Million | €972.80 Million | €435.23 Million | ▲ +28.8% |
| 2004 | 0.43x | €322.67 Million | €751.91 Million | €429.24 Million | ▼ -72.8% |
| 2003 | 1.57x | €1.11 Billion | €705.50 Million | €405.60 Million | — |