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). Explore Evergent Investments SA capital spending 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
Evergent Investments SA Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Evergent Investments SA across 4 annual periods. For the full cash flow conversion analysis, see Evergent Investments SA (EVER) cash conversion ratio.
Annual Free Cash Flow Generation for Evergent Investments SA (2021–2024)
Year-by-year Free Cash Flow Generation Index for Evergent Investments SA. Check total reinvestment intensity of Evergent Investments SA to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |