Sacyr SA (SCYR) — Free Cash Flow Generation Index
Latest as of September 2023:
1.00x
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). See Sacyr SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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
Sacyr SA Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Sacyr SA across 20 annual periods. Explore cash flow to debt ratio of Sacyr SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sacyr SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for Sacyr SA. For the full company profile including market capitalisation, see Sacyr SA market capitalisation.
| 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).