Evonik Industries AG (EVK) — 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). Read Evonik Industries AG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Evonik Industries AG Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Evonik Industries AG across 13 annual periods. Explore Evonik Industries AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Evonik Industries AG market cap and 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 | — |