EVS Broadcast Equipment SA (EVS) — Free Cash Flow Generation Index
EVS Broadcast Equipment SA (EVS) has a Free Cash Flow Generation Index of 0.88x as of December 2024. Free cash flow of €17.47 Million represents 1% of operating cash flow (€19.74 Million). Read EVS Broadcast Equipment SA debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EVS Broadcast Equipment SA Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for EVS Broadcast Equipment SA across 24 annual periods. Explore EVS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for EVS Broadcast Equipment SA (2001–2024)
Year-by-year Free Cash Flow Generation Index for EVS Broadcast Equipment SA. For the full company profile including market capitalisation, see market value of EVS Broadcast Equipment SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | €56.79 Million | €63.94 Million | €7.14 Million | ▲ +12.6% |
| 2023 | 0.79x | €28.16 Million | €35.70 Million | €7.54 Million | ▲ +686.1% |
| 2022 | 0.10x | €1.10 Million | €10.97 Million | €9.87 Million | ▼ -89.5% |
| 2021 | 0.96x | €37.12 Million | €38.71 Million | €1.59 Million | ▲ +15.9% |
| 2020 | 0.83x | €15.85 Million | €19.16 Million | €2.32 Million | ▼ -10.6% |
| 2019 | 0.93x | €17.13 Million | €18.50 Million | €1.38 Million | ▼ -2.6% |
| 2018 | 0.95x | €30.36 Million | €31.96 Million | €1.60 Million | ▲ +15.8% |
| 2017 | 0.82x | €7.94 Million | €9.68 Million | €1.74 Million | ▼ -18.0% |
| 2016 | 1.00x | €51.21 Million | €51.21 Million | €1.75 Million | ▲ +29.4% |
| 2015 | 0.77x | €17.71 Million | €22.92 Million | €5.21 Million | ▲ +76.7% |
| 2014 | 0.44x | €17.62 Million | €40.31 Million | €22.69 Million | ▼ -10.1% |
| 2013 | 0.49x | €15.89 Million | €32.66 Million | €16.77 Million | ▼ -36.2% |
| 2012 | 0.76x | €32.53 Million | €42.69 Million | €10.16 Million | ▼ -14.6% |
| 2011 | 0.89x | €30.00 Million | €33.61 Million | €3.61 Million | ▼ -5.8% |
| 2010 | 0.95x | €34.66 Million | €36.59 Million | €1.93 Million | ▲ +8.4% |
| 2009 | 0.87x | €23.55 Million | €26.95 Million | €3.40 Million | ▼ -5.4% |
| 2008 | 0.92x | €50.79 Million | €54.98 Million | €4.18 Million | ▼ -2.6% |
| 2007 | 0.95x | €41.03 Million | €43.25 Million | €2.22 Million | ▲ +17.3% |
| 2006 | 0.81x | €31.08 Million | €38.43 Million | €7.35 Million | ▲ +38.4% |
| 2005 | 0.58x | €12.56 Million | €21.50 Million | €8.93 Million | ▼ -39.8% |
| 2004 | 0.97x | €18.15 Million | €18.69 Million | €541.00K | ▲ +17.1% |
| 2003 | 0.83x | €9.89 Million | €11.92 Million | €2.04 Million | ▲ +32.0% |
| 2002 | 0.63x | €5.11 Million | €8.13 Million | €3.02 Million | ▲ +12.5% |
| 2001 | 0.56x | €3.46 Million | €6.20 Million | €2.74 Million | — |