EVOTEC SE ADR 1/2 O.N. (EVTA) — Free Cash Flow Generation Index
EVOTEC SE ADR 1/2 O.N. (EVTA) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of €48.11 Million represents 1% of operating cash flow (€63.63 Million). See EVOTEC SE ADR 1/2 O.N. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EVOTEC SE ADR 1/2 O.N. Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for EVOTEC SE ADR 1/2 O.N. across 4 annual periods. Explore EVOTEC SE ADR 1/2 O.N. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EVOTEC SE ADR 1/2 O.N. (2021–2024)
Year-by-year Free Cash Flow Generation Index for EVOTEC SE ADR 1/2 O.N.. For the full company profile including market capitalisation, see EVOTEC SE ADR 1/2 O.N. market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.26x | €-114.02 Million | €18.22 Million | €132.24 Million | ▼ -27.0% |
| 2023 | -4.93x | €-179.56 Million | €36.44 Million | €216.00 Million | ▼ -4246.7% |
| 2022 | 0.12x | €24.46 Million | €205.81 Million | €181.35 Million | ▲ +96.5% |
| 2021 | 0.06x | €7.66 Million | €126.60 Million | €118.94 Million | — |