Evonik Industries AG (EVK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.67x

Evonik Industries AG (EVK) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of €411.00 Million represents 1% of operating cash flow (€612.00 Million). Explore EVK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

€411.00 Million
EUR

Operating Cash Flow

€612.00 Million
EUR

Capital Expenditures

€201.00 Million
EUR

Evonik Industries AG Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Evonik Industries AG across 13 annual periods. For the full cash flow conversion analysis, see Evonik Industries AG cash conversion from operations.

Annual Free Cash Flow Generation for Evonik Industries AG (2013–2025)

Year-by-year Free Cash Flow Generation Index for Evonik Industries AG. Check EVK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.48x €695.00 Million €1.44 Billion €748.00 Million ▼ -5.5%
2024 0.51x €873.00 Million €1.71 Billion €840.00 Million ▲ +1.4%
2023 0.50x €801.00 Million €1.59 Billion €793.00 Million ▲ +5.6%
2022 0.48x €785.00 Million €1.65 Billion €865.00 Million ▼ -7.1%
2021 0.51x €929.00 Million €1.81 Billion €886.00 Million ▲ +14.7%
2020 0.45x €771.00 Million €1.73 Billion €956.00 Million ▲ +33.7%
2019 0.33x €441.00 Million €1.32 Billion €880.00 Million ▼ -12.6%
2018 0.38x €672.00 Million €1.76 Billion €948.00 Million ▲ +15.9%
2017 0.33x €511.00 Million €1.55 Billion €1.04 Billion ▼ -78.5%
2016 1.54x €2.72 Billion €1.77 Billion €948.00 Million ▲ +4.9%
2015 1.46x €2.89 Billion €1.97 Billion €916.00 Million ▼ -27.7%
2014 2.03x €2.16 Billion €1.07 Billion €1.09 Billion ▲ +0.0%
2013 2.03x €2.14 Billion €1.05 Billion €1.08 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).