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). Read Evergent Investments SA (EVER) financial obligations for a breakdown of total debt and financial obligations.
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 Evergent Investments SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Evergent Investments SA.
| 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 | — |