EVONIK INDUST.(U.ARD)2 (EVKA) — Free Cash Flow Generation Index
EVONIK INDUST.(U.ARD)2 (EVKA) 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 EVKA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EVONIK INDUST.(U.ARD)2 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for EVONIK INDUST.(U.ARD)2 across 5 annual periods. For the full cash flow conversion analysis, see EVKA operating cash flow.
Annual Free Cash Flow Generation for EVONIK INDUST.(U.ARD)2 (2021–2025)
Year-by-year Free Cash Flow Generation Index for EVONIK INDUST.(U.ARD)2. Check how aggressively does EVONIK INDUST.(U.ARD)2 reinvest cash 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 | — |