EVS Broadcast Equipment SA Free Cash Flow Generation Index

Latest as of June 2026: 0.68x

EVS Broadcast Equipment SA free cash flow generation index. EVS Broadcast Equipment SA (EVS) has a Free Cash Flow Generation Index of 0.68x as of June 2026. Free cash flow of €9.28 Million represents 1% of operating cash flow (€13.60 Million). Check EVS Broadcast Equipment SA (EVS) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

€9.28 Million
EUR

Operating Cash Flow

€13.60 Million
EUR

Capital Expenditures

€4.32 Million
EUR

Free Cash Flow Generation Index of EVS Broadcast Equipment SA (2001–2025)

Free cash flow generation index of EVS Broadcast Equipment SA from 2001 to 2025. Historical FCF Generation Index trend for EVS Broadcast Equipment SA across 25 annual periods. Explore capital reinvestment ratio of EVS Broadcast Equipment SA to see what proportion of operating cash flow is directed to capital expenditures.

EVS Broadcast Equipment SA Free Cash Flow Generation Index by Year (2001–2025)

EVS Broadcast Equipment SA free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for EVS Broadcast Equipment SA. For the full cash flow conversion analysis, see EVS Broadcast Equipment SA (EVS) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.78x €22.60 Million €28.94 Million €6.35 Million ▼ -12.1%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).