Evolution AB (publ) (EVO) — Free Cash Flow Generation Index

Latest as of March 2026: 0.90x

Evolution AB (publ) (EVO) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of Skr311.25 Million represents 1% of operating cash flow (Skr345.84 Million). See EVO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

Skr311.25 Million
SEK

Operating Cash Flow

Skr345.84 Million
SEK

Capital Expenditures

Skr34.59 Million
SEK

Evolution AB (publ) Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Evolution AB (publ) across 14 annual periods. Explore EVO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Evolution AB (publ) (2012–2025)

Year-by-year Free Cash Flow Generation Index for Evolution AB (publ). For the full company profile including market capitalisation, see market cap of Evolution AB (publ).

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.95x Skr1.21 Billion Skr1.28 Billion Skr65.81 Million ▲ +6.0%
2024 0.89x Skr1.16 Billion Skr1.30 Billion Skr136.71 Million ▲ +2.2%
2023 0.88x Skr1.02 Billion Skr1.17 Billion Skr91.82 Million ▼ -1.6%
2022 0.89x Skr780.53 Million Skr877.47 Million Skr96.94 Million ▼ -0.9%
2021 0.90x Skr537.30 Million Skr598.89 Million Skr61.59 Million ▲ +1.6%
2020 0.88x Skr279.17 Million Skr316.05 Million Skr36.89 Million ▲ +6.6%
2019 0.83x Skr145.68 Million Skr175.79 Million Skr30.11 Million ▲ +23.9%
2018 0.67x Skr66.91 Million Skr100.04 Million Skr33.13 Million ▲ +0.6%
2017 0.66x Skr41.53 Million Skr62.48 Million Skr20.95 Million ▲ +200.8%
2016 0.22x Skr8.85 Million Skr40.03 Million Skr31.18 Million ▼ -55.8%
2015 0.50x Skr11.95 Million Skr23.89 Million Skr11.94 Million ▼ -13.8%
2014 0.58x Skr8.25 Million Skr14.22 Million Skr5.97 Million ▲ +58.2%
2013 0.37x Skr3.84 Million Skr10.47 Million Skr6.63 Million ▼ -38.7%
2012 0.60x Skr5.87 Million Skr9.80 Million Skr3.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).