Evotec SE ADR Free Cash Flow Generation Index
Evotec SE ADR 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Evotec SE ADR (2010–2024)
Free cash flow generation index of Evotec SE ADR from 2010 to 2024. Historical FCF Generation Index trend for Evotec SE ADR across 14 annual periods. See EVO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Evotec SE ADR Free Cash Flow Generation Index by Year (2010–2024)
Evotec SE ADR free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Evotec SE ADR. For the full cash flow conversion analysis, see EVO 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 | — |