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). Explore Sacyr SA (SCYR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SCYR cash flow metrics.
Annual Free Cash Flow Generation for Sacyr SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for Sacyr SA. Check Sacyr SA cash flow reinvestment rate 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 | 0.81x | €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).