Evotec SE Financial Flexibility Index
Evotec SE financial flexibility index. Evotec SE (EVT) has a Financial Flexibility Index of -0.11x as of June 2026. Free cash flow of €-98.71 Million (operating CF €-107.83 Million minus capex €9.12 Million) represents 0% of total liabilities (€908.40 Million). See cash generation quality of Evotec SE 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 (2003–2025)
Financial flexibility index of Evotec SE from 2003 to 2025. Historical Financial Flexibility Index trend for Evotec SE across 23 annual periods. Check cash flow quality index of Evotec SE to evaluate the quality of earnings relative to operating cash generation.
Evotec SE Financial Flexibility Index by Year (2003–2025)
Evotec SE financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Evotec SE. For the full cash flow conversion analysis, see how efficiently does Evotec SE generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €63.10 Million | €-9.44 Million | €965.05 Million | ▼ -58.3% |
| 2024 | 0.16x | €150.46 Million | €18.22 Million | €959.98 Million | ▼ -29.7% |
| 2023 | 0.22x | €252.44 Million | €36.44 Million | €1.13 Billion | ▼ -38.0% |
| 2022 | 0.36x | €384.46 Million | €203.11 Million | €1.07 Billion | ▲ +27.7% |
| 2021 | 0.28x | €241.18 Million | €122.24 Million | €857.48 Million | ▲ +44.3% |
| 2020 | 0.19x | €143.79 Million | €44.72 Million | €737.88 Million | ▲ +85.1% |
| 2019 | 0.11x | €74.12 Million | €42.22 Million | €703.88 Million | ▼ -80.2% |
| 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 | — |