Evogene (EVGN) — Financial Flexibility Index

Latest as of September 2025: -0.43x

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). Check Evogene cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-3.78 Million
Operating CF − Capex

Total Liabilities

ILA8.83 Million
ILA

Capital Expenditures

ILA11.29K
ILA

Evogene Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Evogene across 16 annual periods. For the full cash flow conversion analysis, see Evogene cash flow conversion.

Annual Financial Flexibility Index for Evogene (2008–2024)

Year-by-year free cash flow to debt coverage for Evogene. Explore Evogene (EVGN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities