Evotec SE ADR (EVO) — Free Cash Flow Generation Index
Evotec SE ADR (EVO) 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). Explore Evotec SE ADR (EVO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Evotec SE ADR Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Evotec SE ADR across 14 annual periods. For the full cash flow conversion analysis, see Evotec SE ADR (EVO) cash conversion ratio.
Annual Free Cash Flow Generation for Evotec SE ADR (2010–2024)
Year-by-year Free Cash Flow Generation Index for Evotec SE ADR. Check Evotec SE ADR (EVO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.26x | $-114.02 Million | $18.22 Million | $132.24 Million | ▼ -16.7% |
| 2023 | -5.36x | $-182.05 Million | $33.95 Million | $216.00 Million | ▼ -4612.3% |
| 2022 | 0.12x | $24.46 Million | $205.81 Million | $181.35 Million | ▲ +341.0% |
| 2021 | 0.03x | $3.29 Million | $122.24 Million | $118.94 Million | ▲ +102.2% |
| 2020 | -1.22x | $-54.35 Million | $44.72 Million | $99.07 Million | ▼ -597.6% |
| 2019 | 0.24x | $10.31 Million | $42.22 Million | $31.91 Million | ▼ -70.3% |
| 2018 | 0.82x | $128.37 Million | $156.24 Million | $27.87 Million | ▲ +231.6% |
| 2017 | -0.62x | $-6.76 Million | $10.83 Million | $17.59 Million | ▼ -173.5% |
| 2016 | 0.85x | $57.21 Million | $67.36 Million | $10.15 Million | ▲ +219.9% |
| 2015 | 0.27x | $4.16 Million | $15.65 Million | $11.50 Million | ▲ +20.5% |
| 2013 | 0.22x | $1.47 Million | $6.66 Million | $5.19 Million | ▲ +47.9% |
| 2012 | 0.15x | $1.78 Million | $11.96 Million | $10.18 Million | ▼ -24.7% |
| 2011 | 0.20x | $2.01 Million | $10.15 Million | $8.14 Million | ▲ +111.6% |
| 2010 | -1.71x | $-1.53 Million | $899.00K | $2.43 Million | — |