Sacyr SA Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Sacyr SA free cash flow generation index. Sacyr SA (SCYR) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of €84.05 Million represents 1% of operating cash flow (€84.05 Million). Check how resilient are Sacyr SA's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€84.05 Million
EUR

Operating Cash Flow

€84.05 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Sacyr SA (2005–2025)

Free cash flow generation index of Sacyr SA from 2005 to 2025. Historical FCF Generation Index trend for Sacyr SA across 20 annual periods. Explore capital reinvestment ratio of Sacyr SA to see what proportion of operating cash flow is directed to capital expenditures.

Sacyr SA Free Cash Flow Generation Index by Year (2005–2025)

Sacyr SA free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Sacyr SA. For the full cash flow conversion analysis, see SCYR cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.81x €1.10 Billion €1.36 Billion €255.05 Million ▲ +9.3%
2024 0.74x €961.34 Million €1.29 Billion €332.55 Million ▲ +0.9%
2023 0.74x €624.31 Million €847.59 Million €223.28 Million ▲ +301.3%
2022 0.18x €135.40 Million €737.75 Million €602.34 Million ▼ -73.0%
2021 0.68x €427.98 Million €629.04 Million €201.06 Million ▼ -9.6%
2020 0.75x €410.22 Million €545.23 Million €135.01 Million ▲ +24.9%
2019 0.60x €307.14 Million €509.83 Million €202.69 Million ▲ +2.8%
2018 0.59x €241.32 Million €411.77 Million €170.44 Million ▲ +7.1%
2017 0.55x €159.66 Million €291.84 Million €132.18 Million ▲ +26.3%
2016 0.43x €67.68 Million €156.25 Million €88.57 Million ▼ -9.5%
2015 0.48x €76.79 Million €160.36 Million €83.57 Million ▲ +55.6%
2014 0.31x €55.18 Million €179.28 Million €124.10 Million ▼ -68.2%
2013 0.97x €1.64 Billion €1.70 Billion €55.49 Million ▲ +38.3%
2012 0.70x €218.63 Million €312.68 Million €94.04 Million ▼ -7.8%
2011 0.76x €325.37 Million €429.00 Million €103.64 Million ▼ -1.5%
2010 0.77x €738.10 Million €958.25 Million €220.16 Million ▼ -13.1%
2009 0.89x €1.65 Billion €1.86 Billion €211.55 Million ▲ +26.9%
2008 0.70x €820.74 Million €1.18 Billion €354.26 Million ▲ +73.1%
2007 0.40x €238.50 Million €591.04 Million €352.54 Million ▲ +144.8%
2005 -0.90x €-135.71 Million €150.69 Million €286.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).