Fomento de Construcciones y Contratas (FRA:FCC) Cash Flow from Financing: €0 Mil (TTM As of Dec. 2025)

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FRA:FCC Fomento de Construcciones y Contratas SA FRA:FCC
77 GF Score
Price €11.84
GF Value €10.75
Valuation Fairly Valued
! 9 Warning Signs
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What is Fomento de Construcciones y Contratas Cash Flow from Financing?

Fomento de Construcciones y Contratas FRA:FCC -3.11% 77 Cash Flow from Financing is €0 Mil as of Dec. 2025. GuruFocus rates FRA:FCC with a GF Score™ of 77/100 and a GF Value™ of €10.75 (Fairly Valued). The stock has 9 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2025, Fomento de Construcciones y Contratas paid €0 Mil more to buy back shares than it received from issuing new shares. It received €0 Mil from issuing more debt. It paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0 Mil from paying cash dividends to shareholders. It received €0 Mil on other financial activities. In all, Fomento de Construcciones y Contratas spent €0 Mil on financial activities for the three months ended in Dec. 2025.


Fomento de Construcciones y Contratas  (FRA:FCC) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Fomento de Construcciones y Contratas's issuance of stock for the three months ended in Dec. 2025 was €0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Fomento de Construcciones y Contratas's repurchase of stock for the three months ended in Dec. 2025 was €0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Fomento de Construcciones y Contratas's net issuance of debt for the three months ended in Dec. 2025 was €0 Mil. Fomento de Construcciones y Contratas received €0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Fomento de Construcciones y Contratas's net issuance of preferred for the three months ended in Dec. 2025 was €0 Mil. Fomento de Construcciones y Contratas paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Fomento de Construcciones y Contratas's cash flow for dividends for the three months ended in Dec. 2025 was €0 Mil. Fomento de Construcciones y Contratas received €0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Fomento de Construcciones y Contratas's other financing for the three months ended in Dec. 2025 was €0 Mil. Fomento de Construcciones y Contratas received €0 Mil on other financial activities.


Fomento de Construcciones y Contratas Cash Flow from Financing Related Terms


Fomento de Construcciones y Contratas Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Fomento de Construcciones y Contratas's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fomento de Construcciones y Contratas Cash Flow from Financing Chart

Fomento de Construcciones y Contratas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -627.73 -567.20 210.26 234.72 813.51

Fomento de Construcciones y Contratas Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FRA:FCC
77GF Score
Fomento de Construcciones y Contratas SA FRA:FCC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Fomento de Construcciones y Contratas Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Fomento de Construcciones y Contratas's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Fomento de Construcciones y Contratas's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €0 Mil mean?
Fomento de Construcciones y Contratas (FRA:FCC) has a Cash Flow from Financing of €0 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Fomento de Construcciones y Contratas and its competitors.
Is Fomento de Construcciones y Contratas' Cash Flow from Financing too high?
Fomento de Construcciones y Contratas' current Cash Flow from Financing is €0 Mil. Overall, Fomento de Construcciones y Contratas has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fomento de Construcciones y Contratas' Cash Flow from Financing compare to WM and RSG?
Fomento de Construcciones y Contratas' Cash Flow from Financing of €0 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Waste Management company?
A good Cash Flow from Financing depends on the Waste Management industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Fomento de Construcciones y Contratas and its competitors. Fomento de Construcciones y Contratas's current Cash Flow from Financing is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fomento de Construcciones y Contratas stock overvalued right now?
Based on GuruFocus' analysis, Fomento de Construcciones y Contratas (FRA:FCC) is currently considered Fairly Valued. The stock's GF Value™ is €10.75, compared to a current price of €11.84 — trading 10.1% above its estimated fair value. The current Cash Flow from Financing is €0 Mil. Fomento de Construcciones y Contratas' overall GF Score™ is 77/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Fomento de Construcciones y Contratas (FRA:FCC), the current Cash Flow from Financing is €0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fomento de Construcciones y Contratas (FRA:FCC) Overvalued in 2026?

Based on GuruFocus' analysis, Fomento de Construcciones y Contratas stock appears to be overvalued. The current stock price of €11.84 is trading 10.1% above its estimated GF Value™ of €10.75. GuruFocus considers Fomento de Construcciones y Contratas to be Fairly Valued.

Key valuation signals for FRA:FCC:

  • Cash Flow from Financing: €0 Mil
  • GF Value™: €10.75 vs. price of €11.84 (10.1% above fair value)
  • GF Score™: 77/100 with 9 warning signs

No single metric tells the full story. See the FRA:FCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fomento de Construcciones y Contratas Business Description

Other Exchanges FMOCF:USA0HAA:UKFCC:Spain
Address Federico Salmon, 13, Madrid, ESP, 28016
Fomento de Construcciones y Contratas SA is in the business of environmental services, end to end water management, construction and cement. The company's activities include services related to urban water treatment, waste recovery, end to end water cycle and also infrastructure construction projects, building construction, manufacturing of cement and concrete and operation of quarries and mineral deposits. The firm derives majority of its revenues from environmental services segment. It carries out international operations in European, the US and Latin American markets.
77GF Score

Get the complete analysis for FRA:FCC

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.84
Price
€10.75
GF Value