Evogene Financial Flexibility Index
Evogene financial flexibility index. Evogene (EVGN) has a Financial Flexibility Index of -0.43x as of September 2025. Free cash flow of ILA-3.78 Million (operating CF ILA-3.79 Million minus capex ILA11.29K) represents 0% of total liabilities (ILA8.83 Million). See Evogene free cash flow ratio 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 Evogene (2008–2024)
Financial flexibility index of Evogene from 2008 to 2024. Historical Financial Flexibility Index trend for Evogene across 16 annual periods. Check Evogene (EVGN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Evogene Financial Flexibility Index by Year (2008–2024)
Evogene financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Evogene. For the full cash flow conversion analysis, see cash flow conversion of Evogene.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.76x | ILA-19.07 Million | ILA-19.70 Million | ILA25.03 Million | ▲ +17.8% |
| 2023 | -0.93x | ILA-20.79 Million | ILA-21.58 Million | ILA22.42 Million | ▲ +12.1% |
| 2022 | -1.05x | ILA-22.51 Million | ILA-23.68 Million | ILA21.34 Million | ▲ +43.6% |
| 2021 | -1.87x | ILA-24.11 Million | ILA-24.84 Million | ILA12.88 Million | ▼ -49.4% |
| 2020 | -1.25x | ILA-18.83 Million | ILA-19.51 Million | ILA15.03 Million | ▲ +15.2% |
| 2019 | -1.48x | ILA-16.46 Million | ILA-17.36 Million | ILA11.15 Million | ▲ +16.2% |
| 2018 | -1.76x | ILA-14.79 Million | ILA-15.16 Million | ILA8.39 Million | ▲ +5.5% |
| 2017 | -1.87x | ILA-15.34 Million | ILA-15.93 Million | ILA8.22 Million | ▼ -49.0% |
| 2016 | -1.25x | ILA-10.88 Million | ILA-11.69 Million | ILA8.70 Million | ▼ -6.4% |
| 2015 | -1.18x | ILA-10.40 Million | ILA-12.41 Million | ILA8.84 Million | ▼ -153.8% |
| 2014 | -0.46x | ILA-5.33 Million | ILA-8.89 Million | ILA11.50 Million | ▼ -59.2% |
| 2013 | -0.29x | ILA-3.66 Million | ILA-5.27 Million | ILA12.56 Million | ▼ -549.4% |
| 2012 | 0.06x | ILA1.07 Million | ILA-1.89 Million | ILA16.60 Million | ▼ -78.2% |
| 2011 | 0.30x | ILA5.89 Million | ILA2.13 Million | ILA19.80 Million | ▲ +101.8% |
| 2009 | 0.15x | ILA3.47 Million | ILA886.00K | ILA23.54 Million | ▼ -73.4% |
| 2008 | 0.56x | ILA13.52 Million | ILA12.61 Million | ILA24.34 Million | — |