EVN AG (EVN) — 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). Check EVN AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EVN AG Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for EVN AG across 11 annual periods. For the full cash flow conversion analysis, see EVN AG cash conversion from operations.
Annual Financial Flexibility Index for EVN AG (2015–2025)
Year-by-year free cash flow to debt coverage for EVN AG. Explore EVN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |