Evergent Investments SA (EVER) — Free Cash Flow Generation Index
Evergent Investments SA (EVER) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of RON54.19 Million represents 1% of operating cash flow (RON62.35 Million). See EVER net 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
Evergent Investments SA Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Evergent Investments SA across 4 annual periods. Explore cash flow to debt ratio of Evergent Investments SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Evergent Investments SA (2021–2024)
Year-by-year Free Cash Flow Generation Index for Evergent Investments SA. For the full company profile including market capitalisation, see Evergent Investments SA (EVER) market capitalisation.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | RON230.13 Million | RON238.21 Million | RON8.09 Million | ▲ +40.8% |
| 2023 | 0.69x | RON24.98 Million | RON36.40 Million | RON11.42 Million | ▼ -30.5% |
| 2022 | 0.99x | RON201.07 Million | RON203.50 Million | RON2.43 Million | ▲ +3.0% |
| 2021 | 0.96x | RON62.60 Million | RON65.26 Million | RON2.66 Million | — |