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). See EVS Broadcast Equipment SA (EVS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of EVS Broadcast Equipment SA to assess how comfortably operating cash covers total debt obligations.
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 EVS Broadcast Equipment SA market cap and net worth.
| 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 | — |