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). See EVONIK INDUST.(U.ARD)2 (EVKA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore EVONIK INDUST.(U.ARD)2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see EVKA 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 | — |