Evergent Investments SA Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

Evergent Investments SA 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).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

RON54.19 Million
RON

Operating Cash Flow

RON62.35 Million
RON

Capital Expenditures

RON8.16 Million
RON

Free Cash Flow Generation Index of Evergent Investments SA (2021–2024)

Free cash flow generation index of Evergent Investments SA from 2021 to 2024. Historical FCF Generation Index trend for Evergent Investments SA across 4 annual periods. See Evergent Investments SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Evergent Investments SA Free Cash Flow Generation Index by Year (2021–2024)

Evergent Investments SA free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Evergent Investments SA. For the full cash flow conversion analysis, see Evergent Investments SA cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).