Ferrovial SE (FER) — Free Cash Flow Generation Index
Latest as of June 2025:
0.27x
Ferrovial SE (FER) has a Free Cash Flow Generation Index of 0.27x as of June 2025. Free cash flow of $49.50 Million represents 0% of operating cash flow ($185.00 Million). See FER working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.27x
Free Cash Flow / Operating CF
Free Cash Flow
$49.50 Million
USD
Operating Cash Flow
$185.00 Million
USD
Capital Expenditures
$135.50 Million
USD
Ferrovial SE Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Ferrovial SE across 21 annual periods. Explore FER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ferrovial SE (2004–2025)
Year-by-year Free Cash Flow Generation Index for Ferrovial SE. For the full company profile including market capitalisation, see FER market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | $1.74 Billion | $1.61 Billion | $187.00 Million | ▲ +30.5% |
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).