EVRAZ plc (EVR) — Free Cash Flow Generation Index
Latest as of June 2022:
0.16x
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). See EVR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.16x
Free Cash Flow / Operating CF
Free Cash Flow
GBX76.38 Million
GBX
Operating Cash Flow
GBX487.57 Million
GBX
Capital Expenditures
GBX411.19 Million
GBX
EVRAZ plc Free Cash Flow Generation Index (2004–2021)
Historical FCF Generation Index trend for EVRAZ plc across 18 annual periods. Explore EVRAZ plc (EVR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EVRAZ plc (2004–2021)
Year-by-year Free Cash Flow Generation Index for EVRAZ plc. For the full company profile including market capitalisation, see EVRAZ plc market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).