Ferrovial SE Free Cash Flow Generation Index
Ferrovial SE free cash flow generation index. Ferrovial SE (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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ferrovial SE (2004–2025)
Free cash flow generation index of Ferrovial SE from 2004 to 2025. Historical FCF Generation Index trend for Ferrovial SE across 21 annual periods. See Ferrovial SE free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Ferrovial SE Free Cash Flow Generation Index by Year (2004–2025)
Ferrovial SE free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Ferrovial SE. For the full cash flow conversion analysis, see FER operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | 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 | ▼ -9.1% |
| 2004 | 0.98x | $107.79 Million | $109.88 Million | $2.09 Million | — |