ACS, Actividades de Construcción y Servicios, S.A.

ACSAFOTCIndustrials● Active

$144.99

+$1.20(+0.83%)

Market Cap$38.6B

P/E Ratio—

52W High$160.45

52W Low$63.85

Avg Volume42

Open$144.99

Beta0.65

Free Cash Flow Financials Revenue

ACS, Actividades de Construcción y Servicios, S.A. (ACSAF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ACSAF · free cash flow · updated Jun 8, 2026

Core FCF metrics

ACSAF · FCF · TTM · margin & CAGR

Free cash flow was $2.32B for FY2025 (fiscal year ending 2025-12-31), up 6.3% year-over-year The FCF margin was 4.7%. Five-year CAGR stands at +54.3%.

FY2025 Free Cash Flow$2.32B▲ +6.3% YoY

Trailing 12M (TTM)$572.8Mtrailing 4 quarters sum

FCF Margin4.7%$2.32B ÷ revenue

3-Year CAGR+16.7%FY2022 → FY2025

5-Year CAGR+54.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ACSAF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$3.05B(729M)$2.32B▲ +6.3%4.7%

FY2024$2.79B(612M)$2.18B▲ +116.6%5.2%

FY2023$1.50B(496M)$1.01B▼ 31.0%2.8%

FY2022$1.74B(285M)$1.46B▲ +896.5%4.3%

FY2021$203.1M(386M)−$183.1M▼ 169.0%-0.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ACSAF · P/FCF · FCF yield · FCF per share

ACS, Actividades de Construcción y Servicios, S.A. (ACSAF) trades at a FCF yield of 1.74% and a price-to-free-cash-flow ratio of 65.6x. FCF per share stands at $2.21, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.74%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.21

TTM FCF ÷ Shares Outstanding

Price / FCF

x65.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x64.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ACSAF · cash flow statement · operating / investing / financing

For FY2025, ACS, Actividades de Construcción y Servicios, S.A. generated $3.05B in operating cash flow and spent 729M in capital expenditures, yielding $2.32B in free cash flow.

Operating Activities

+$3.05B

Cash from core business operations

2025-12-31

Investing Activities

−$1.65B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$47.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($3.05B) − |CapEx| (729M) = FCF ($2.32B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ACSAF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ACS, Actividades de Construcción y Servicios, S.A.YOU

ACSAF

$2.32B+6.3%4.6%

23%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

ACS, Actividades de Construcción y Servicios, S.A. (ACSAF) reported free cash flow of $2.32B for FY2025 (fiscal year ending 2025-12-31), up 6.3% year-over-year. The FCF margin was 4.7%.

Based on available data, ACS, Actividades de Construcción y Servicios, S.A. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $2.32B in FY2025. The 5-year CAGR stands at +54.3%.

ACS, Actividades de Construcción y Servicios, S.A.'s FCF yield is 1.74% and price-to-FCF ratio is 65.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ACSAF free cash flow · 8 questions

ACS, Actividades de Construcción y Servicios, S.A. free cash flow was $2.32B for FY2025, up 6.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $572.8M.

ACSAF free cash flowACSAF FCFACSAF FCF 2025ACSAF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · ACS, Actividades de Construcción y Servicios, S.A. · ACS, Actividades de Construcción y Servicios, S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026