Evotec SE ADR (EVO) — Free Cash Flow Generation Index
Latest as of December 2025:
0.76x
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). Read Evotec SE ADR (EVO) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.76x
Free Cash Flow / Operating CF
Free Cash Flow
$48.11 Million
USD
Operating Cash Flow
$63.63 Million
USD
Capital Expenditures
$15.52 Million
USD
Evotec SE ADR Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Evotec SE ADR across 14 annual periods. Explore EVO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Evotec SE ADR (2010–2024)
Year-by-year Free Cash Flow Generation Index for Evotec SE ADR. For the full company profile including market capitalisation, see EVO stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).