Ferrovial SE (FER) — 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). Explore Ferrovial SE (FER) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ferrovial SE Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Ferrovial SE across 21 annual periods. For the full cash flow conversion analysis, see FER cash generation efficiency.
Annual Free Cash Flow Generation for Ferrovial SE (2004–2025)
Year-by-year Free Cash Flow Generation Index for Ferrovial SE. Check FER cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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 | — |