Ferrovial S.A. (FER) — Free Cash Flow Generation Index
Latest as of December 2025:
0.94x
Ferrovial S.A. (FER) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of €1.33 Billion represents 1% of operating cash flow (€1.42 Billion). See FER working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
€1.33 Billion
EUR
Operating Cash Flow
€1.42 Billion
EUR
Capital Expenditures
€85.00 Million
EUR
Ferrovial S.A. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Ferrovial S.A. across 22 annual periods. Explore FER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ferrovial S.A. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Ferrovial S.A.. For the full company profile including market capitalisation, see FER market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | €1.43 Billion | €1.61 Billion | €187.00 Million | ▲ +7.1% |
| 2024 | 0.83x | €1.07 Billion | €1.29 Billion | €226.00 Million | ▼ -11.4% |
| 2023 | 0.93x | €1.18 Billion | €1.26 Billion | €86.00 Million | ▲ +3.0% |
| 2022 | 0.91x | €907.00 Million | €1.00 Billion | €95.00 Million | ▲ +6.9% |
| 2021 | 0.85x | €686.00 Million | €810.00 Million | €124.00 Million | ▼ -5.3% |
| 2020 | 0.89x | €977.00 Million | €1.09 Billion | €116.00 Million | ▲ +7.9% |
| 2019 | 0.83x | €976.00 Million | €1.18 Billion | €202.00 Million | ▲ +5.6% |
| 2018 | 0.78x | €663.00 Million | €845.00 Million | €182.00 Million | ▼ -12.3% |
| 2017 | 0.89x | €1.15 Billion | €1.28 Billion | €135.00 Million | ▲ +5.4% |
| 2016 | 0.85x | €995.00 Million | €1.17 Billion | €177.00 Million | ▲ +0.7% |
| 2015 | 0.84x | €953.00 Million | €1.13 Billion | €177.00 Million | ▼ -8.3% |
| 2014 | 0.92x | €1.31 Billion | €1.43 Billion | €115.00 Million | ▼ -0.7% |
| 2013 | 0.93x | €1.20 Billion | €1.30 Billion | €96.00 Million | ▲ +2.9% |
| 2012 | 0.90x | €1.06 Billion | €1.18 Billion | €118.00 Million | ▲ +4.0% |
| 2011 | 0.87x | €616.00 Million | €712.00 Million | €96.00 Million | ▼ -8.9% |
| 2010 | 0.95x | €2.38 Billion | €2.50 Billion | €127.00 Million | ▲ +3.3% |
| 2009 | 0.92x | €2.33 Billion | €2.53 Billion | €205.00 Million | ▲ +8.3% |
| 2008 | 0.85x | €2.28 Billion | €2.68 Billion | €406.00 Million | ▼ -6.5% |
| 2007 | 0.91x | €2.44 Billion | €2.69 Billion | €249.00 Million | ▲ +1.8% |
| 2006 | 0.89x | €1.76 Billion | €1.98 Billion | €215.00 Million | ▼ -16.1% |
| 2005 | 1.06x | €434.55 Million | €409.09 Million | €25.45 Million | ▲ +8.3% |
| 2004 | 0.98x | €107.79 Million | €109.88 Million | €2.09 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).