EVONIK INDUST.(U.ARD)2 Free Cash Flow Generation Index

Latest as of December 2025: 0.67x

EVONIK INDUST.(U.ARD)2 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).

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

Free Cash Flow Generation Index of EVONIK INDUST.(U.ARD)2 (2021–2025)

Free cash flow generation index of EVONIK INDUST.(U.ARD)2 from 2021 to 2025. Historical FCF Generation Index trend for EVONIK INDUST.(U.ARD)2 across 5 annual periods. See financial flexibility index of EVONIK INDUST.(U.ARD)2 to measure the company's free cash flow as a share of total liabilities.

EVONIK INDUST.(U.ARD)2 Free Cash Flow Generation Index by Year (2021–2025)

EVONIK INDUST.(U.ARD)2 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for EVONIK INDUST.(U.ARD)2. For the full cash flow conversion analysis, see EVONIK INDUST.(U.ARD)2 operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).