Fomento de Construcciones y Contratas SA (FCC) — Free Cash Flow Generation Index

Latest as of June 2025: 0.04x

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). Explore capital reinvestment ratio of Fomento de Construcciones y Contratas SA to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see FCC cash flow conversion.

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. Check Fomento de Construcciones y Contratas SA investment reinvestment rate 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 0.41x €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).