EVRAZ plc Free Cash Flow Generation Index
EVRAZ plc free cash flow generation index. EVRAZ plc (EVR) has a Free Cash Flow Generation Index of 0.16x as of June 2022. Free cash flow of GBX76.38 Million represents 0% of operating cash flow (GBX487.57 Million). Check EVRAZ plc liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EVRAZ plc (2004–2021)
Free cash flow generation index of EVRAZ plc from 2004 to 2021. Historical FCF Generation Index trend for EVRAZ plc across 18 annual periods. Explore how much does EVRAZ plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
EVRAZ plc Free Cash Flow Generation Index by Year (2004–2021)
EVRAZ plc free cash flow generation index by year from 2004 to 2021. Year-by-year Free Cash Flow Generation Index for EVRAZ plc. For the full cash flow conversion analysis, see EVR operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.72x | GBX2.46 Billion | GBX3.42 Billion | GBX963.00 Million | ▲ +8.2% |
| 2020 | 0.66x | GBX1.28 Billion | GBX1.93 Billion | GBX647.00 Million | ▼ -3.2% |
| 2019 | 0.69x | GBX1.67 Billion | GBX2.43 Billion | GBX762.00 Million | ▼ -14.4% |
| 2018 | 0.80x | GBX2.11 Billion | GBX2.63 Billion | GBX521.00 Million | ▲ +15.3% |
| 2017 | 0.70x | GBX1.36 Billion | GBX1.96 Billion | GBX595.00 Million | ▼ -6.7% |
| 2016 | 0.75x | GBX1.12 Billion | GBX1.50 Billion | GBX382.00 Million | ▲ +0.9% |
| 2015 | 0.74x | GBX1.20 Billion | GBX1.62 Billion | GBX423.00 Million | ▲ +7.6% |
| 2014 | 0.69x | GBX1.34 Billion | GBX1.96 Billion | GBX612.00 Million | ▲ +30.8% |
| 2013 | 0.53x | GBX998.00 Million | GBX1.90 Billion | GBX902.00 Million | ▲ +27.6% |
| 2012 | 0.41x | GBX882.00 Million | GBX2.14 Billion | GBX1.26 Billion | ▼ -18.5% |
| 2011 | 0.51x | GBX1.31 Billion | GBX2.59 Billion | GBX1.28 Billion | ▲ +1.6% |
| 2010 | 0.50x | GBX823.00 Million | GBX1.66 Billion | GBX832.00 Million | ▼ -33.0% |
| 2009 | 0.74x | GBX1.27 Billion | GBX1.71 Billion | GBX441.00 Million | ▼ -1.4% |
| 2008 | 0.75x | GBX3.36 Billion | GBX4.47 Billion | GBX1.10 Billion | ▼ -0.1% |
| 2007 | 0.75x | GBX2.28 Billion | GBX3.02 Billion | GBX744.00 Million | ▲ +9.0% |
| 2006 | 0.69x | GBX1.46 Billion | GBX2.11 Billion | GBX651.00 Million | ▲ +29.3% |
| 2005 | 0.53x | GBX799.00 Million | GBX1.49 Billion | GBX695.00 Million | ▲ +46.3% |
| 2004 | 0.37x | GBX307.71 Million | GBX841.71 Million | GBX534.00 Million | — |