Ferrovial S.A. Free Cash Flow Generation Index

Latest as of June 2026: 0.93x

Ferrovial S.A. free cash flow generation index. Ferrovial S.A. (FER) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of €733.00 Million represents 1% of operating cash flow (€786.00 Million). Check Ferrovial S.A. (FER) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

€733.00 Million
EUR

Operating Cash Flow

€786.00 Million
EUR

Capital Expenditures

€53.00 Million
EUR

Free Cash Flow Generation Index of Ferrovial S.A. (2004–2025)

Free cash flow generation index of Ferrovial S.A. from 2004 to 2025. Historical FCF Generation Index trend for Ferrovial S.A. across 22 annual periods. Explore FER capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Ferrovial S.A. Free Cash Flow Generation Index by Year (2004–2025)

Ferrovial S.A. free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Ferrovial S.A.. For the full cash flow conversion analysis, see how efficiently does Ferrovial S.A. generate cash.

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).