Evertec Inc (EVTC) — Free Cash Flow Generation Index
Evertec Inc (EVTC) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of $45.25 Million represents 1% of operating cash flow ($70.87 Million). See Evertec Inc (EVTC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Evertec Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Evertec Inc across 14 annual periods. Explore cash flow to debt ratio of Evertec Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Evertec Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for Evertec Inc. For the full company profile including market capitalisation, see market cap of Evertec Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | $171.63 Million | $260.06 Million | $88.43 Million | ▲ +10.4% |
| 2023 | 0.60x | $126.22 Million | $211.19 Million | $84.98 Million | ▼ -5.2% |
| 2022 | 0.63x | $140.83 Million | $223.36 Million | $82.53 Million | ▼ -10.8% |
| 2021 | 0.71x | $161.51 Million | $228.42 Million | $66.91 Million | ▼ -6.4% |
| 2020 | 0.76x | $150.45 Million | $199.09 Million | $48.64 Million | ▲ +13.2% |
| 2019 | 0.67x | $120.08 Million | $179.95 Million | $59.87 Million | ▼ -12.3% |
| 2018 | 0.76x | $131.41 Million | $172.73 Million | $41.32 Million | ▼ -1.3% |
| 2017 | 0.77x | $112.32 Million | $145.79 Million | $33.46 Million | ▲ +2.9% |
| 2016 | 0.75x | $125.78 Million | $168.05 Million | $42.27 Million | ▲ +3.9% |
| 2015 | 0.72x | $115.44 Million | $160.22 Million | $44.78 Million | ▼ -11.6% |
| 2014 | 0.81x | $114.00 Million | $139.95 Million | $25.94 Million | ▲ +48.9% |
| 2013 | 0.55x | $34.40 Million | $62.87 Million | $28.47 Million | ▼ -18.0% |
| 2012 | 0.67x | $55.16 Million | $82.66 Million | $27.51 Million | ▲ +0.7% |
| 2011 | 0.66x | $45.94 Million | $69.37 Million | $23.43 Million | — |