Evotec SE ADR Financial Flexibility Index
Evotec SE ADR financial flexibility index. Evotec SE ADR (EVO) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $2.05 Million (operating CF $-2.18 Million minus capex $4.23 Million) represents 0% of total liabilities ($941.17 Million). See how much free cash does Evotec SE ADR generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Evotec SE ADR (2003–2025)
Financial flexibility index of Evotec SE ADR from 2003 to 2025. Historical Financial Flexibility Index trend for Evotec SE ADR across 23 annual periods. Check EVO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Evotec SE ADR Financial Flexibility Index by Year (2003–2025)
Evotec SE ADR financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Evotec SE ADR. For the full cash flow conversion analysis, see how efficiently does Evotec SE ADR generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $60.61 Million | $-9.06 Million | $964.64 Million | ▼ -59.9% |
| 2024 | 0.16x | $150.46 Million | $18.22 Million | $959.98 Million | ▼ -26.1% |
| 2023 | 0.21x | $249.95 Million | $33.95 Million | $1.18 Billion | ▼ -41.4% |
| 2022 | 0.36x | $387.17 Million | $205.81 Million | $1.07 Billion | ▲ +28.6% |
| 2021 | 0.28x | $241.18 Million | $122.24 Million | $857.48 Million | ▲ +86.1% |
| 2020 | 0.15x | $143.79 Million | $44.72 Million | $951.26 Million | ▲ +72.2% |
| 2019 | 0.09x | $74.12 Million | $42.22 Million | $844.39 Million | ▼ -83.5% |
| 2018 | 0.53x | $184.11 Million | $156.24 Million | $347.00 Million | ▲ +526.5% |
| 2017 | 0.08x | $28.41 Million | $10.83 Million | $335.52 Million | ▼ -85.0% |
| 2016 | 0.56x | $77.51 Million | $67.36 Million | $137.43 Million | ▲ +110.8% |
| 2015 | 0.27x | $27.15 Million | $15.65 Million | $101.44 Million | ▲ +1093.3% |
| 2014 | 0.02x | $1.49 Million | $-3.80 Million | $66.22 Million | ▼ -87.0% |
| 2013 | 0.17x | $11.85 Million | $6.66 Million | $68.41 Million | ▼ -43.0% |
| 2012 | 0.30x | $22.13 Million | $11.96 Million | $72.88 Million | ▲ +17.9% |
| 2011 | 0.26x | $18.29 Million | $10.15 Million | $70.97 Million | ▲ +357.9% |
| 2010 | 0.06x | $3.33 Million | $899.00K | $59.22 Million | ▲ +110.1% |
| 2009 | -0.56x | $-19.64 Million | $-21.85 Million | $35.11 Million | ▲ +51.1% |
| 2008 | -1.14x | $-37.76 Million | $-41.28 Million | $33.04 Million | ▼ -56.1% |
| 2007 | -0.73x | $-27.32 Million | $-31.67 Million | $37.33 Million | ▼ -650.3% |
| 2006 | -0.10x | $-6.67 Million | $-9.22 Million | $68.35 Million | ▼ -282.0% |
| 2005 | 0.05x | $2.01 Million | $-2.14 Million | $37.44 Million | ▲ +102.6% |
| 2004 | -2.03x | $-18.60 Million | $-18.60 Million | $9.18 Million | ▲ +17.7% |
| 2003 | -2.46x | $-14.02 Million | $-14.02 Million | $5.70 Million | — |