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). Read debt load of EVONIK INDUST.(U.ARD)2 for a breakdown of total debt and financial obligations.
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 EVKA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |