Ferrovial S.A. (FER) — Free Cash Flow Generation Index

Latest as of June 2026: 0.93x

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). Explore Ferrovial S.A. (FER) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Ferrovial S.A. across 22 annual periods. For the full cash flow conversion analysis, see FER cash generation efficiency.

Annual Free Cash Flow Generation for Ferrovial S.A. (2004–2025)

Year-by-year Free Cash Flow Generation Index for Ferrovial S.A.. Check FER cash reinvestment to operating cash ratio 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 0.88x €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).