Fomento de Construcciones y Contratas SA Free Cash Flow Generation Index

Latest as of June 2025: 0.04x

Fomento de Construcciones y Contratas SA 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). Check Fomento de Construcciones y Contratas SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.04x
Free Cash Flow / Operating CF

Free Cash Flow

€6.40 Million
EUR

Operating Cash Flow

€164.73 Million
EUR

Capital Expenditures

€158.32 Million
EUR

Free Cash Flow Generation Index of Fomento de Construcciones y Contratas SA (2003–2025)

Free cash flow generation index of Fomento de Construcciones y Contratas SA from 2003 to 2025. Historical FCF Generation Index trend for Fomento de Construcciones y Contratas SA across 23 annual periods. Explore Fomento de Construcciones y Contratas SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fomento de Construcciones y Contratas SA Free Cash Flow Generation Index by Year (2003–2025)

Fomento de Construcciones y Contratas SA free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Fomento de Construcciones y Contratas SA. For the full cash flow conversion analysis, see FCC operating cash flow.

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