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). Read Ferrovial SE balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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).