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). See EVK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Evonik Industries AG to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Evonik Industries AG. For the full company profile including market capitalisation, see EVK company net worth.

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).