Evonik Industries AG Free Cash Flow Generation Index
Evonik Industries AG free cash flow generation index. 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). Check EVK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Evonik Industries AG (2013–2025)
Free cash flow generation index of Evonik Industries AG from 2013 to 2025. Historical FCF Generation Index trend for Evonik Industries AG across 13 annual periods. Explore EVK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Evonik Industries AG Free Cash Flow Generation Index by Year (2013–2025)
Evonik Industries AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Evonik Industries AG. For the full cash flow conversion analysis, see EVK cash flow conversion.
| 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 | — |