EVN AG Financial Flexibility Index

Latest as of December 2025: 0.02x

EVN AG financial flexibility index. EVN AG (EVN) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €67.50 Million (operating CF €-50.60 Million minus capex €118.10 Million) represents 0% of total liabilities (€4.44 Billion). See EVN AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€67.50 Million
Operating CF − Capex

Total Liabilities

€4.44 Billion
EUR

Capital Expenditures

€118.10 Million
EUR

Financial Flexibility Index of EVN AG (2015–2025)

Financial flexibility index of EVN AG from 2015 to 2025. Historical Financial Flexibility Index trend for EVN AG across 11 annual periods. Check EVN AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

EVN AG Financial Flexibility Index by Year (2015–2025)

EVN AG financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for EVN AG. For the full cash flow conversion analysis, see EVN cash flow metrics.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.42x €1.84 Billion €935.20 Million €4.37 Billion ▼ -8.0%
2024 0.46x €1.92 Billion €1.17 Billion €4.18 Billion ▲ +27.3%
2023 0.36x €1.63 Billion €942.40 Million €4.53 Billion ▲ +157.5%
2022 0.14x €715.20 Million €151.00 Million €5.11 Billion ▼ -46.6%
2021 0.26x €1.21 Billion €789.60 Million €4.60 Billion ▲ +28.6%
2020 0.20x €779.50 Million €412.00 Million €3.82 Billion ▼ -9.7%
2019 0.23x €821.60 Million €429.70 Million €3.64 Billion ▼ -11.5%
2018 0.26x €954.80 Million €603.50 Million €3.74 Billion ▲ +3.5%
2017 0.25x €815.30 Million €508.90 Million €3.30 Billion ▲ +19.9%
2016 0.21x €778.90 Million €463.00 Million €3.79 Billion ▲ +0.5%
2015 0.20x €801.00 Million €478.30 Million €3.91 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities